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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
TRV icon
376
Travelers Companies
TRV
$78B
$36K ﹤0.01%
210
– –
K
377
DELISTED
Kellanova
K
$36K ﹤0.01%
572
– –
HRB icon
378
H&R Block
HRB
$5.78B
$35.3K ﹤0.01%
1,000
– –
TSCO icon
379
Tractor Supply
TSCO
$16.7B
$34.2K ﹤0.01%
730
+275
+60% +$12.5K
BOND icon
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$34.1K ﹤0.01%
368
– –
TSM icon
381
TSMC
TSM
$2.09T
$34K ﹤0.01%
365
+152
+71% +$13.6K
CNP icon
382
CenterPoint Energy
CNP
$27.5B
$33.9K ﹤0.01%
1,152
+357
+45% +$10.4K
FDS icon
383
Factset
FDS
$9.62B
$33.6K ﹤0.01%
81
– –
ARKK icon
384
ARK Innovation ETF
ARKK
$5.82B
$33.2K ﹤0.01%
822
-100
-11% -$3.83K
CRUS icon
385
Cirrus Logic
CRUS
$6.38B
$32.8K ﹤0.01%
300
– –
INTU icon
386
Intuit
INTU
$88.5B
$31.7K ﹤0.01%
71
+33
+87% +$13.5K
NKSH icon
387
National Bankshares
NKSH
$264M
$31.5K ﹤0.01%
1,000
– –
FOX icon
388
Fox Class B
FOX
$21.9B
$31.3K ﹤0.01%
1,000
– –
CWH icon
389
Camping World
CWH
$679M
$31.3K ﹤0.01%
1,500
+500
+50% +$11.7K
SLYG icon
390
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$31.1K ﹤0.01%
422
+401
+1,910% +$30.3K
EXG icon
391
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$31.1K ﹤0.01%
3,982
– –
GWW icon
392
W.W. Grainger
GWW
$64.5B
$31K ﹤0.01%
45
– –
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$30.6K ﹤0.01%
150
+41
+38% +$8.81K
SLYV icon
394
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$30.6K ﹤0.01%
401
-2,523
-86% -$200K
SPTL icon
395
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$30.3K ﹤0.01%
+980
New +$29.8K
LLY icon
396
Eli Lilly
LLY
$996B
$30.2K ﹤0.01%
88
+58
+193% +$19.6K
PAYX icon
397
Paychex
PAYX
$42B
$30K ﹤0.01%
262
– –
CAG icon
398
Conagra Brands
CAG
$7.06B
$29.6K ﹤0.01%
787
-1
-0.1% -$37
NOC icon
399
Northrop Grumman
NOC
$77.4B
$29.6K ﹤0.01%
64
+8
+14% +$3.71K
HIBB
400
DELISTED
Hibbett, Inc. Common Stock
HIBB
$29.5K ﹤0.01%
500
– –
14 15
16
17 18

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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.