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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
PCG icon
426
PG&E
PCG
$38.4B
$24.3K ﹤0.01%
1,500
– –
IWV icon
427
iShares Russell 3000 ETF
IWV
$19.9B
$24.2K ﹤0.01%
103
– –
FCX icon
428
Freeport-McMoran
FCX
$91.5B
$24.2K ﹤0.01%
592
+448
+311% +$18.6K
MAGA icon
429
Truth Social America First ETF
MAGA
$31.4M
$23.8K ﹤0.01%
633
– –
BDX icon
430
Becton Dickinson
BDX
$46.9B
$23.8K ﹤0.01%
96
-2
-2% -$489
PHD
431
DELISTED
Pioneer Floating Rate Fund
PHD
$23.5K ﹤0.01%
2,700
– –
XT icon
432
iShares Future Exponential Technologies ETF
XT
$3.85B
$23.4K ﹤0.01%
+444
New +$22.8K
OKE icon
433
Oneok
OKE
$55.6B
$23.1K ﹤0.01%
363
-35
-9% -$2.33K
FBND icon
434
Fidelity Total Bond ETF
FBND
$27.2B
$23K ﹤0.01%
+501
New +$23K
VTEB icon
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22.9K ﹤0.01%
452
+2
+0.4% +$100
VPL icon
436
Vanguard FTSE Pacific ETF
VPL
$8.13B
$22.9K ﹤0.01%
337
– –
CTAS icon
437
Cintas
CTAS
$81.6B
$22.7K ﹤0.01%
196
– –
BNKK
438
Bonk Inc
BNKK
$8.08M
$22.6K ﹤0.01%
+1,451
New +$29.3K
PFG icon
439
Principal Financial Group
PFG
$24.6B
$22.3K ﹤0.01%
300
– –
NOV icon
440
NOV
NOV
$6.94B
$22.2K ﹤0.01%
1,200
– –
IYF icon
441
iShares US Financials ETF
IYF
$4.58B
$22.1K ﹤0.01%
310
– –
CPB icon
442
Campbell Soup
CPB
$6.67B
$22K ﹤0.01%
400
-1
-0.2% -$53
SPHQ icon
443
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$22K ﹤0.01%
+464
New +$21.2K
MINT icon
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.6K ﹤0.01%
218
+20
+10% +$1.98K
KOMP icon
445
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$21.6K ﹤0.01%
+505
New +$21.5K
UGI icon
446
UGI
UGI
$7.78B
$21.3K ﹤0.01%
614
– –
CBRE icon
447
CBRE Group
CBRE
$43B
$21.3K ﹤0.01%
293
-410
-58% -$33.5K
ETSY icon
448
Etsy
ETSY
$7.89B
$21.3K ﹤0.01%
191
– –
IXUS icon
449
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$21.3K ﹤0.01%
343
– –
BLW icon
450
BlackRock Limited Duration Income Trust
BLW
$490M
$21.2K ﹤0.01%
1,618
– –
16 17
18
19 20

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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.