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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
EAGG icon
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$333K 0.02%
6,933
+6,230
+886% +$297K
TSLA icon
152
Tesla
TSLA
$1.23T
$329K 0.02%
1,584
+122
+8% +$21.3K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$326K 0.02%
6,184
+4
+0.1% +$213
VNLA icon
154
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$319K 0.02%
6,686
+8
+0.1% +$382
SCHR
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$313K 0.02%
+12,430
New +$310K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$313K 0.02%
6,423
-143
-2% -$7.01K
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$17.3B
$311K 0.02%
4,318
– –
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$309K 0.02%
1,656
+288
+21% +$52.4K
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$298K 0.02%
10,810
+20
+0.2% +$527
IWB icon
160
iShares Russell 1000 ETF
IWB
$48.2B
$293K 0.02%
1,303
+662
+103% +$146K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$291K 0.02%
5,369
+79
+1% +$4.19K
IAU icon
162
iShares Gold Trust
IAU
$62.9B
$285K 0.02%
7,639
+366
+5% +$13.1K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.36T
$285K 0.02%
2,740
+880
+47% +$85K
OHI icon
164
Omega Healthcare
OHI
$15.1B
$280K 0.02%
10,212
-500
-5% -$13.9K
ENB icon
165
Enbridge
ENB
$119B
$277K 0.02%
7,266
+1,300
+22% +$51K
BX icon
166
Blackstone
BX
$102B
$269K 0.02%
3,068
-18
-0.6% -$1.59K
GSY icon
167
Invesco Ultra Short Duration ETF
GSY
$3.86B
$248K 0.02%
5,007
+6
+0.1% +$298
INTC icon
168
Intel
INTC
$455B
$245K 0.02%
7,493
-6,200
-45% -$176K
WELL icon
169
Welltower
WELL
$169B
$243K 0.02%
3,384
– –
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$241K 0.02%
4,894
-182
-4% -$8.99K
GIS icon
171
General Mills
GIS
$19.1B
$240K 0.02%
2,806
-730
-21% -$58.3K
ET icon
172
Energy Transfer Partners
ET
$70.1B
$230K 0.02%
18,405
+1,108
+6% +$14K
JKHY icon
173
Jack Henry & Associates
JKHY
$10.9B
$226K 0.02%
1,497
+47
+3% +$7.84K
LTPZ icon
174
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$216K 0.01%
3,509
+18
+0.5% +$1.09K
IRM icon
175
Iron Mountain
IRM
$36.4B
$214K 0.01%
4,046
– –
5 6
7
8 9

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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
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CCM
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BAM
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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.