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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
PLD icon
526
Prologis
PLD
$131B
$14.5K ﹤0.01%
116
+101
+673% +$12.4K
SHY icon
527
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.4K ﹤0.01%
175
-8
-4% -$652
CLX icon
528
Clorox
CLX
$12.2B
$14.2K ﹤0.01%
90
-22
-20% -$3.3K
AJG icon
529
Arthur J. Gallagher & Co
AJG
$62.8B
$14.2K ﹤0.01%
74
+65
+722% +$12.3K
DBEF icon
530
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$14.2K ﹤0.01%
402
– –
DGX icon
531
Quest Diagnostics
DGX
$25.4B
$14.1K ﹤0.01%
100
– –
SONY icon
532
Sony
SONY
$131B
$14.1K ﹤0.01%
+780
New +$13.5K
ADM icon
533
Archer Daniels Midland
ADM
$37.7B
$13.7K ﹤0.01%
172
+44
+34% +$3.59K
RIO icon
534
Rio Tinto
RIO
$160B
$13.7K ﹤0.01%
+199
New +$14.4K
USMV icon
535
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$13.6K ﹤0.01%
187
-62
-25% -$4.46K
XLU icon
536
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$13.5K ﹤0.01%
400
-166
-29% -$5.63K
ROKU icon
537
Roku
ROKU
$21.7B
$13.4K ﹤0.01%
204
– –
IGV icon
538
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$13.4K ﹤0.01%
220
– –
ELV icon
539
Elevance Health
ELV
$81.9B
$13.3K ﹤0.01%
29
-23
-44% -$10.9K
TTE icon
540
TotalEnergies
TTE
$190B
$13.2K ﹤0.01%
+223
New +$13.7K
ABB
541
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
+380
New +$12.7K
IWN icon
542
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.9K ﹤0.01%
94
-1
-1% -$145
RDFN
543
DELISTED
Redfin
RDFN
$12.8K ﹤0.01%
1,408
-206,804
-99% -$1.54M
DD icon
544
DuPont de Nemours
DD
$18.7B
$12.6K ﹤0.01%
140
-1
-0.7% -$91
XLC icon
545
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.5K ﹤0.01%
215
-50
-19% -$2.72K
BNTX icon
546
BioNTech
BNTX
$23.2B
$12.5K ﹤0.01%
100
– –
OMC icon
547
Omnicom Group
OMC
$21.8B
$12.4K ﹤0.01%
131
– –
AZO icon
548
AutoZone
AZO
$48.7B
$12.3K ﹤0.01%
5
– –
EQIX icon
549
Equinix
EQIX
$102B
$12.3K ﹤0.01%
17
+10
+143% +$7.04K
FDN icon
550
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$12.3K ﹤0.01%
83
-39
-32% -$5.39K
20 21
22
23 24

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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.