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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
NUE icon
1176
Nucor
NUE
$59.5B
– –
-76
Closed -$10K
NWL icon
1177
Newell Brands
NWL
$2.7B
– –
-28
Closed -$366
NXPI icon
1178
NXP Semiconductors
NXPI
$56.5B
– –
-3
Closed -$474
PEG icon
1179
Public Service Enterprise Group
PEG
$38.2B
– –
-11
Closed -$674
PHG icon
1180
Philips
PHG
$25.6B
– –
-46
Closed -$585
PHM icon
1181
Pultegroup
PHM
$24.6B
– –
-134
Closed -$6.1K
PL icon
1182
Planet Labs
PL
$7.67B
– –
-10
Closed -$44
PPG icon
1183
PPG Industries
PPG
$25.3B
– –
-7
Closed -$880
PTY icon
1184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-5,636
Closed -$67.7K
QRVO icon
1185
Qorvo
QRVO
$7.89B
– –
-44
Closed -$3.99K
RCI icon
1186
Rogers Communications
RCI
$18.4B
– –
-28
Closed -$1.31K
RJF icon
1187
Raymond James Financial
RJF
$34.1B
– –
-7
Closed -$748
RS icon
1188
Reliance Steel & Aluminium
RS
$20.9B
– –
-49
Closed -$9.92K
SCHJ icon
1189
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
– –
-10
Closed -$242
SEE
1190
DELISTED
Sealed Air
SEE
– –
-16
Closed -$775
SHW icon
1191
Sherwin-Williams
SHW
$86B
– –
-4
Closed -$958
SHYG icon
1192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-14
Closed -$572
SLV icon
1193
CALL
iShares Silver Trust
SLV
$28B
– –
-8,000
Closed -$176
SMPL icon
1194
Simply Good Foods
SMPL
$1B
– –
-25
Closed -$951
SNAP icon
1195
Snap
SNAP
$8.48B
– –
-63
Closed -$564
SPCK
1196
The SPAC and New Issue ETF
SPCK
$8.28M
– –
-3
Closed -$74
SPEU icon
1197
State Street SPDR Portfolio Europe ETF
SPEU
$732M
– –
-100
Closed -$3.47K
SPH icon
1198
Suburban Propane Partners
SPH
$1.25B
– –
-500
Closed -$7.59K
SPY icon
1199
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-4,000
Closed -$1.53K
SPYX icon
1200
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
– –
-3
Closed -$93
46 47
48
49 50

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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.