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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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 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
XOM icon
1
ExxonMobil
XOM
$650B
$163M 10.88%
1,486,341
-53,908
-3% -$5.96M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$94.6M 6.32%
251,571
+7,547
+3% +$2.77M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$83M 5.54%
1,124,726
+40,487
+4% +$2.96M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$60.7M 4.05%
1,099,676
-56,493
-5% -$3.09M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$49.5M 3.31%
2,031,636
+160,716
+9% +$4.02M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$47.9M 3.2%
1,358,244
+1,358,137
+1,269,287% +$46.6M
FLCB icon
7
Franklin US Core Bond ETF
FLCB
$3.01B
$44.7M 2.99%
2,058,252
+114,753
+6% +$2.47M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$41.7M 2.79%
926,307
-38,344
-4% -$1.72M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.7B
$40.5M 2.7%
443,876
+15,806
+4% +$1.41M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.2B
$38.4M 2.56%
767,305
+26,924
+4% +$1.35M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.8M 2.33%
455,343
+19,243
+4% +$1.46M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$34.4M 2.3%
694,393
+17,636
+3% +$875K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$29.8B
$30.4M 2.03%
498,037
+3,611
+0.7% +$216K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$29.2M 1.95%
235,479
+4,555
+2% +$547K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$20M 1.34%
348,332
-108,647
-24% -$6.21M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$19.8M 1.32%
807,451
+64,164
+9% +$1.59M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$18.1M 1.21%
135,099
-72,901
-35% -$10.1M
AAPL icon
18
Apple
AAPL
$4.72T
$17.5M 1.17%
106,174
+5,953
+6% +$878K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17.1M 1.14%
815,594
+43,392
+6% +$933K
MSFT icon
20
Microsoft
MSFT
$2.83T
$17M 1.14%
59,065
+3,473
+6% +$886K
LMT icon
21
Lockheed Martin
LMT
$131B
$12.8M 0.86%
27,110
+906
+3% +$425K
V icon
22
Visa
V
$669B
$12.5M 0.83%
55,335
+2,496
+5% +$556K
CSCO icon
23
Cisco
CSCO
$444B
$11.9M 0.8%
228,145
+15,619
+7% +$763K
QSR icon
24
Restaurant Brands International
QSR
$25.1B
$11.9M 0.79%
177,007
+6,290
+4% +$410K
CVX icon
25
Chevron
CVX
$387B
$11.3M 0.76%
69,513
+2,612
+4% +$438K
1
2 3 4 5

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MAMU
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PCMI
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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.