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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
+7.91%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$153M
Cap. Flow
+$38.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
46.55%
Holding
1,135
New
65
Increased
243
Reduced
187
Closed
74

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$21.8M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$18.5M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$40.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$21.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.2M

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Technology 8.13%
3 Financials 6.24%
4 Healthcare 4.81%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
226
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$138K 0.01%
3,000
– –
TCPC icon
227
BlackRock TCP Capital
TCPC
$273M
$136K 0.01%
11,812
– –
ADP icon
228
Automatic Data Processing
ADP
$106B
$135K 0.01%
578
– –
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$133K 0.01%
1,165
– –
MSI icon
230
Motorola Solutions
MSI
$72.3B
$131K 0.01%
419
-8
-2% -$2.42K
UNP icon
231
Union Pacific
UNP
$174B
$130K 0.01%
529
-25
-5% -$5.5K
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$128K 0.01%
2,743
+1,741
+174% +$75.1K
COR icon
233
Cencora
COR
$60.6B
$127K 0.01%
619
– –
BCE icon
234
BCE
BCE
$20.2B
$125K 0.01%
3,173
-153
-5% -$5.92K
AEP icon
235
American Electric Power
AEP
$69.6B
$124K 0.01%
1,531
-163
-10% -$12.7K
CCI icon
236
Crown Castle
CCI
$33.3B
$123K 0.01%
1,069
+11
+1% +$1.13K
ASML icon
237
ASML
ASML
$626B
$121K 0.01%
160
+18
+13% +$11.9K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$121K 0.01%
1,157
– –
LRCX icon
239
Lam Research
LRCX
$367B
$121K 0.01%
1,540
-130
-8% -$8.86K
IBDT icon
240
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$120K 0.01%
4,773
+2,231
+88% +$54.2K
IBDS icon
241
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$119K 0.01%
4,965
+2,309
+87% +$53.9K
CII icon
242
BlackRock Enhanced Captial and Income Fund
CII
$988M
$119K 0.01%
6,250
+1,300
+26% +$23.6K
MRSH
243
Marsh
MRSH
$90.5B
$119K 0.01%
626
– –
IBDR icon
244
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$118K 0.01%
4,943
+2,286
+86% +$53.7K
VLO icon
245
Valero Energy
VLO
$90.1B
$118K 0.01%
907
+1
+0.1% +$127
AIG icon
246
American International
AIG
$41.7B
$118K 0.01%
117,736
+3,712
+3% +$237K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$118K 0.01%
939
– –
IBDQ
248
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$117K 0.01%
4,744
+2,186
+85% +$53.5K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$71.8B
$116K 0.01%
6,165
+2,514
+69% +$44.1K
B
250
Barrick Mining
B
$61.5B
$116K 0.01%
6,392
– –
8 9
10
11 12

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Bogart Wealth LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Bogart Wealth LLC held 1,135 positions worth $1.77B, up 9.5% from $1.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bogart Wealth LLC's Q4 2023 filing shows 65 new, 243 increased, 187 reduced and 74 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 39,564 shares worth $995K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Bogart Wealth LLC's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 39,564 shares worth $995K.
  • Bogart Wealth LLC added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $35.4M increase.
  • Bogart Wealth LLC's biggest Q4 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $40.4M.
  • Bogart Wealth LLC fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2023, selling an estimated $275K.
  • Bogart Wealth LLC's ten largest holdings make up 47% of its $1.77B portfolio in Q4 2023.
  • Bogart Wealth LLC opened 65 new positions and closed 74 in Q4 2023.
  • Bogart Wealth LLC's portfolio value rose 9.5% quarter-over-quarter to $1.77B.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.