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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$61.6M
Cap. Flow
+$24.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
44.33%
Holding
1,230
New
218
Increased
317
Reduced
180
Closed
121

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$46.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.78M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$48.2M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.1M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.21M
4
XOM icon
ExxonMobil
XOM
+$5.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 12.42%
2 Technology 7.01%
3 Financials 6.43%
4 Healthcare 5.07%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$38.9K ﹤0.01%
298
– –
ISCF icon
352
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$38.9K ﹤0.01%
1,250
+1,050
+525% +$32.6K
IBML
353
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$38.7K ﹤0.01%
1,520
– –
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$38.6K ﹤0.01%
698
+10
+1% +$530
SPHY icon
355
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$38.6K ﹤0.01%
1,678
+15
+0.9% +$342
PBA icon
356
Pembina Pipeline
PBA
$28.4B
$38.6K ﹤0.01%
1,190
– –
DELL icon
357
Dell
DELL
$262B
$38.5K ﹤0.01%
957
– –
OXY icon
358
Occidental Petroleum
OXY
$56.8B
$38.4K ﹤0.01%
615
+500
+435% +$31.1K
SCCO icon
359
Southern Copper
SCCO
$143B
$38.1K ﹤0.01%
539
+108
+25% +$7.34K
WTW icon
360
Willis Towers Watson
WTW
$31.2B
$38.1K ﹤0.01%
164
+11
+7% +$2.66K
HAL icon
361
Halliburton
HAL
$26.9B
$38.1K ﹤0.01%
1,204
-21
-2% -$778
O icon
362
Realty Income
O
$59.6B
$37.9K ﹤0.01%
598
-49
-8% -$3.17K
VOOV icon
363
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$37.8K ﹤0.01%
+258
New +$37.7K
GE icon
364
GE Aerospace
GE
$374B
$37.8K ﹤0.01%
495
-160
-24% -$10.7K
ETY icon
365
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$37.7K ﹤0.01%
3,231
– –
HAWX icon
366
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$37.7K ﹤0.01%
1,377
+309
+29% +$8.36K
WM icon
367
Waste Management
WM
$90.6B
$37.5K ﹤0.01%
230
-10
-4% -$1.53K
VONV icon
368
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$37.5K ﹤0.01%
561
– –
ITW icon
369
Illinois Tool Works
ITW
$82.6B
$37.2K ﹤0.01%
153
+35
+30% +$8.17K
SRVR icon
370
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$37.1K ﹤0.01%
1,250
– –
IXN icon
371
iShares Global Tech ETF
IXN
$8.43B
$36.9K ﹤0.01%
679
– –
SWK icon
372
Stanley Black & Decker
SWK
$14.3B
$36.8K ﹤0.01%
457
-2
-0.4% -$168
ES icon
373
Eversource Energy
ES
$26.9B
$36.8K ﹤0.01%
470
+101
+27% +$7.98K
EOG icon
374
EOG Resources
EOG
$79.2B
$36.5K ﹤0.01%
318
-10
-3% -$1.21K
KHC icon
375
Kraft Heinz
KHC
$30.7B
$36.1K ﹤0.01%
933
-1
-0.1% -$40
13 14
15
16 17

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CCPM
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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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Bogart Wealth LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Bogart Wealth LLC held 1,230 positions worth $1.5B, up 4.3% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC's Q1 2023 filing shows 218 new, 317 increased, 180 reduced and 121 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 12,430 shares worth $313K. The largest sale was Franklin US Large Cap Multifactor Index ETF, an estimated $48.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Bogart Wealth LLC's largest Q1 2023 buy was Schwab Intermediately-Term US Treasury ETF: 12,430 shares worth $313K.
  • Bogart Wealth LLC added most to iShares MSCI Intl Quality Factor ETF in Q1 2023, an estimated $46.6M increase.
  • Bogart Wealth LLC's biggest Q1 2023 reduction was Franklin US Large Cap Multifactor Index ETF, cutting an estimated $48.2M.
  • Bogart Wealth LLC fully exited iShares Core High Dividend ETF in Q1 2023, selling an estimated $2.85M.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $1.5B portfolio in Q1 2023.
  • Bogart Wealth LLC opened 218 new positions and closed 121 in Q1 2023.
  • Bogart Wealth LLC's portfolio value rose 4.3% quarter-over-quarter to $1.5B.

Based on Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.