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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
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$212K 0.01%
978
+200
+26% +$43.2K
NVDA icon
177
NVIDIA
NVDA
$4.86T
$210K 0.01%
7,550
-480
-6% -$10.4K
BAC icon
178
Bank of America
BAC
$435B
$207K 0.01%
7,252
+4,313
+147% +$142K
VDE icon
179
Vanguard Energy ETF
VDE
$10.1B
$197K 0.01%
1,728
-933
-35% -$111K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49B
$191K 0.01%
1,260
+95
+8% +$14.4K
BHF icon
181
Brighthouse Financial
BHF
$3.56B
$189K 0.01%
184,439
-524
-0.3% -$27.5K
MCHP icon
182
Microchip Technology
MCHP
$40.3B
$189K 0.01%
2,252
– –
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$187K 0.01%
6,030
-9,460
-61% -$277K
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$182K 0.01%
4,455
-2,045
-31% -$77.5K
BA icon
185
Boeing
BA
$171B
$174K 0.01%
819
-58
-7% -$12.1K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$229B
$172K 0.01%
3,801
-2
-0.1% -$89
BCE icon
187
BCE
BCE
$20.2B
$171K 0.01%
3,824
-72
-2% -$3.25K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$73.8B
$171K 0.01%
2,679
+1,188
+80% +$72.6K
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$166K 0.01%
2,482
-477
-16% -$31.9K
VGLT icon
190
Vanguard Long-Term Treasury ETF
VGLT
$10B
$164K 0.01%
2,509
+2,448
+4,013% +$158K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
$163K 0.01%
1,681
+643
+62% +$64.3K
YUM icon
192
Yum! Brands
YUM
$42.2B
$159K 0.01%
1,204
+1
+0.1% +$129
AVGO icon
193
Broadcom
AVGO
$1.85T
$158K 0.01%
2,460
-300
-11% -$18K
STX icon
194
Seagate
STX
$194B
$157K 0.01%
2,380
– –
LGLV icon
195
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$154K 0.01%
1,122
+1
+0.1% +$136
RSPH icon
196
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$150K 0.01%
5,140
+10
+0.2% +$291
BMO icon
197
Bank of Montreal
BMO
$126B
$149K 0.01%
1,669
-212
-11% -$20.1K
MS icon
198
Morgan Stanley
MS
$331B
$146K 0.01%
1,665
+104
+7% +$9.71K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.6B
$145K 0.01%
6,208
+4,019
+184% +$92.8K
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.1B
$142K 0.01%
832
+28
+3% +$4.69K
6 7
8
9 10

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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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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.