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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
TAP icon
1201
Molson Coors Class B
TAP
$7.86B
– –
-50
Closed -$2.58K
TFI icon
1202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-30
Closed -$1.37K
TIP icon
1203
iShares TIPS Bond ETF
TIP
$14.5B
– –
-69
Closed -$7.34K
TJX icon
1204
TJX Companies
TJX
$174B
– –
-23
Closed -$1.83K
TU icon
1205
Telus
TU
$15B
– –
-25
Closed -$483
TWLO icon
1206
Twilio
TWLO
$29.8B
– –
-7
Closed -$343
TXG icon
1207
10x Genomics
TXG
$5.97B
– –
-15
Closed -$547
UFO icon
1208
Procure Space ETF
UFO
$609M
– –
-7
Closed -$138
USHY icon
1209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-4
Closed -$138
UTHR icon
1210
United Therapeutics
UTHR
$25.7B
– –
-37
Closed -$10.3K
VNO icon
1211
Vornado Realty Trust
VNO
$7.51B
– –
-5
Closed -$104
VOX icon
1212
Vanguard Communication Services ETF
VOX
$5.78B
– –
-56
Closed -$4.61K
WDAY icon
1213
Workday
WDAY
$40.8B
– –
-8
Closed -$1.34K
WEC icon
1214
WEC Energy
WEC
$35.6B
– –
-202
Closed -$18.9K
WOOD icon
1215
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-9
Closed -$675
XLB icon
1216
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-4,000
Closed -$175
XLI icon
1217
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-129
Closed -$12.7K
XLI icon
1218
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-5,000
Closed -$491
XME icon
1219
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-6
Closed -$304
XRAY icon
1220
Dentsply Sirona
XRAY
$2.83B
– –
-8
Closed -$255
YLD icon
1221
Principal Active High Yield ETF
YLD
$581M
– –
-400
Closed -$7.14K
ZBRA icon
1222
Zebra Technologies
ZBRA
$13.9B
– –
-12
Closed -$3.08K
BECO
1223
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
– –
-6
Closed -$121
SNLN
1224
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-6,515
Closed -$95.1K
CLVR
1225
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
0
– –
46 47 48
49
50

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BAM
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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.