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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
KRE icon
576
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$10.8K ﹤0.01%
246
+200
+435% +$11.3K
IYK icon
577
iShares US Consumer Staples ETF
IYK
$1.4B
$10.8K ﹤0.01%
162
-84
-34% -$5.5K
SBLK icon
578
Star Bulk Carriers
SBLK
$3.15B
$10.6K ﹤0.01%
504
+2
+0.4% +$44
TLT icon
579
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.6K ﹤0.01%
+100
New +$10.5K
CTVA icon
580
Corteva
CTVA
$51.4B
$10.6K ﹤0.01%
176
-18
-9% -$1.1K
RELX icon
581
RELX
RELX
$63.9B
$10.6K ﹤0.01%
+326
New +$9.78K
CPAY icon
582
Corpay
CPAY
$25.8B
$10.5K ﹤0.01%
50
– –
FXL icon
583
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$10.5K ﹤0.01%
100
– –
BBN icon
584
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$10.5K ﹤0.01%
586
+7
+1% +$124
GEHC icon
585
GE HealthCare
GEHC
$31.5B
$10.5K ﹤0.01%
+128
New +$9.14K
BNY
586
Bank of New York Mellon
BNY
$107B
$10.5K ﹤0.01%
231
– –
ENR icon
587
Energizer
ENR
$1.45B
$10.4K ﹤0.01%
300
– –
GPC icon
588
Genuine Parts
GPC
$18.1B
$10.4K ﹤0.01%
62
– –
BNDX icon
589
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.4K ﹤0.01%
212
– –
SMLV icon
590
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$10.3K ﹤0.01%
98
– –
GIB icon
591
CGI
GIB
$15.1B
$10.3K ﹤0.01%
+107
New +$9.62K
LEMB icon
592
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$10.1K ﹤0.01%
279
– –
HEFA icon
593
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$9.96K ﹤0.01%
338
– –
LIN icon
594
Linde
LIN
$224B
$9.95K ﹤0.01%
28
+23
+460% +$7.7K
LXP icon
595
LXP Industrial Trust
LXP
$3.57B
$9.93K ﹤0.01%
193
– –
FNDC icon
596
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$9.87K ﹤0.01%
298
-6
-2% -$197
ZION icon
597
Zions Bancorporation
ZION
$10.5B
$9.67K ﹤0.01%
323
– –
SJM icon
598
J.M. Smucker
SJM
$12.7B
$9.6K ﹤0.01%
61
– –
BG icon
599
Bunge Global
BG
$20.7B
$9.55K ﹤0.01%
100
– –
CPRT icon
600
Copart
CPRT
$27.1B
$9.4K ﹤0.01%
+250
New +$8.5K
22 23
24
25 26

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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.