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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
TXN icon
51
Texas Instruments
TXN
$253B
$6.96M 0.46%
37,415
+4,221
+13% +$742K
QQQ icon
52
Invesco QQQ Trust
QQQ
$454B
$6.93M 0.46%
21,606
-3,628
-14% -$1.07M
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.85M 0.46%
313,326
+115,674
+59% +$2.57M
HD icon
54
Home Depot
HD
$331B
$6.74M 0.45%
22,836
+2,618
+13% +$803K
XEL icon
55
Xcel Energy
XEL
$48.9B
$6.43M 0.43%
95,381
+9,584
+11% +$647K
KO icon
56
Coca-Cola
KO
$376B
$6.42M 0.43%
103,532
+10,647
+11% +$645K
GD icon
57
General Dynamics
GD
$103B
$6.41M 0.43%
28,073
+2,715
+11% +$627K
KEY icon
58
KeyCorp
KEY
$24.3B
$6.37M 0.43%
509,084
+41,681
+9% +$704K
MRK icon
59
Merck
MRK
$322B
$6.32M 0.42%
59,406
+3,452
+6% +$373K
CVS icon
60
CVS Health
CVS
$134B
$6.17M 0.41%
83,014
+13,319
+19% +$1.12M
GILD icon
61
Gilead Sciences
GILD
$162B
$6.12M 0.41%
73,806
+2,959
+4% +$245K
UNH icon
62
UnitedHealth
UNH
$380B
$6.02M 0.4%
12,734
+1,354
+12% +$653K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$5.98M 0.4%
86,257
+7,593
+10% +$536K
AMGN icon
64
Amgen
AMGN
$208B
$5.74M 0.38%
23,738
+3,005
+14% +$738K
ADBE icon
65
Adobe
ADBE
$99B
$5.6M 0.37%
14,527
+916
+7% +$326K
PANW icon
66
Palo Alto Networks
PANW
$271B
$5.58M 0.37%
55,906
+1,318
+2% +$112K
MA icon
67
Mastercard
MA
$506B
$5.52M 0.37%
15,198
-165
-1% -$59.9K
MET icon
68
MetLife
MET
$62.3B
$5.47M 0.37%
94,374
+7,926
+9% +$535K
NKE icon
69
Nike
NKE
$61.9B
$5.42M 0.36%
44,215
+844
+2% +$104K
META icon
70
Meta Platforms (Facebook)
META
$1.4T
$5.32M 0.36%
25,122
-5,629
-18% -$959K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.31M 0.35%
79,443
+844
+1% +$55.3K
UPS icon
72
United Parcel Service
UPS
$88.5B
$5.17M 0.35%
26,649
+3,072
+13% +$564K
COST icon
73
Costco
COST
$422B
$5.15M 0.34%
10,358
+20
+0.2% +$9.81K
PRU icon
74
Prudential Financial
PRU
$42.6B
$5.05M 0.34%
61,064
+5,398
+10% +$515K
MELI icon
75
Mercado Libre
MELI
$95.5B
$4.97M 0.33%
3,769
-85
-2% -$96.7K
1 2
3
4 5

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HCC
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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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.