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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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.3M 0.15%
25,446
+2,356
+10% +$208K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 0.14%
42,160
-75
-0.2% -$3.82K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.91M 0.13%
24,919
+22,494
+928% +$1.7M
RY icon
104
Royal Bank of Canada
RY
$293B
$1.89M 0.13%
19,732
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$9.29B
$1.78M 0.12%
13,793
+504
+4% +$66K
PHO icon
106
Invesco Water Resources ETF
PHO
$2.01B
$1.71M 0.11%
32,075
+580
+2% +$30.7K
SPGI icon
107
S&P Global
SPGI
$122B
$1.67M 0.11%
4,846
+130
+3% +$45.8K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
$1.46M 0.1%
23,836
+1,100
+5% +$63.4K
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$1.42M 0.1%
10,786
+3,328
+45% +$404K
TDOC icon
110
Teladoc Health
TDOC
$1.21B
$1.35M 0.09%
52,228
+4,383
+9% +$117K
XSW icon
111
State Street SPDR S&P Software & Services ETF
XSW
$439M
$1.35M 0.09%
10,971
+628
+6% +$74.6K
XSD icon
112
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.32M 0.09%
6,326
-7,809
-55% -$1.53M
RPV icon
113
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.3M 0.09%
17,165
-47
-0.3% -$3.81K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.26M 0.08%
16,820
+255
+2% +$18.7K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$43.1B
$1.24M 0.08%
77,991
-330,372
-81% -$5.17M
MBB icon
116
iShares MBS ETF
MBB
$38.9B
$1.16M 0.08%
12,254
-1,600
-12% -$151K
FLQL icon
117
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.08M 0.07%
26,060
-1,197,623
-98% -$48.2M
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.07M 0.07%
17,951
– –
EPD icon
119
Enterprise Products Partners
EPD
$82.1B
$1.04M 0.07%
40,239
+1,429
+4% +$36.7K
ORCL icon
120
Oracle
ORCL
$370B
$1.04M 0.07%
11,191
+251
+2% +$22K
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.43B
$948K 0.06%
34,472
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$948K 0.06%
10,464
-14
-0.1% -$1.24K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.5B
$930K 0.06%
41,130
-151,977
-79% -$3.5M
HYLB icon
124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$909K 0.06%
26,153
-35,952
-58% -$1.23M
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
$870K 0.06%
8,248
+2,006
+32% +$216K
3 4
5
6 7

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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
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CCM
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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.