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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
SHEL icon
126
Shell
SHEL
$254B
$839K 0.06%
14,584
-5,005
-26% -$294K
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$794K 0.05%
15,803
-4,531
-22% -$227K
BNS icon
128
Scotiabank
BNS
$107B
$761K 0.05%
15,120
+188
+1% +$9.64K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$687K 0.05%
4,514
+22
+0.5% +$3.4K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$669K 0.04%
3,650
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$878B
$616K 0.04%
1,498
+910
+155% +$365K
VZ icon
132
Verizon
VZ
$195B
$615K 0.04%
15,803
+632
+4% +$24.9K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$547K 0.04%
8,088
+67
+0.8% +$4.41K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$524K 0.04%
13,796
+55
+0.4% +$2.2K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$481K 0.03%
2,538
+12
+0.5% +$2.33K
ETN icon
136
Eaton
ETN
$161B
$466K 0.03%
2,721
+42
+2% +$6.99K
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$464K 0.03%
11,298
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$464K 0.03%
1,133
– –
TQQQ icon
139
ProShares UltraPro QQQ
TQQQ
$32.1B
$453K 0.03%
32,050
-5,566
-15% -$63.4K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$443K 0.03%
3,209
+713
+29% +$100K
CL icon
141
Colgate-Palmolive
CL
$73.1B
$432K 0.03%
5,745
-575
-9% -$42.8K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$400K 0.03%
873
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 0.03%
1,296
-3,012
-70% -$928K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$220B
$384K 0.03%
9,234
-35,286
-79% -$1.37M
DE icon
145
Deere & Co
DE
$160B
$377K 0.03%
914
-27
-3% -$11.2K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$364K 0.02%
3,654
-4
-0.1% -$395
HSY icon
147
Hershey
HSY
$35.2B
$362K 0.02%
1,423
+23
+2% +$5.4K
LOW icon
148
Lowe's Companies
LOW
$117B
$339K 0.02%
1,697
-44
-3% -$8.94K
MPLX icon
149
MPLX
MPLX
$59.3B
$339K 0.02%
9,848
– –
VFH icon
150
Vanguard Financials ETF
VFH
$13.5B
$335K 0.02%
4,301
-181
-4% -$15.3K
4 5
6
7 8

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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.