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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
IBDU icon
251
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$115K 0.01%
4,996
+2,219
+80% +$49.2K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$56B
$115K 0.01%
1,478
+420
+40% +$29.8K
FM
253
DELISTED
iShares Frontier and Select EM ETF
FM
$114K 0.01%
4,344
– –
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30.7B
$112K 0.01%
1,740
-500,888
-100% -$30M
IBDP
255
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$112K 0.01%
4,493
+1,956
+77% +$48.5K
SLYG icon
256
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$111K 0.01%
1,332
+350
+36% +$26.3K
ONEY icon
257
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$111K 0.01%
1,104
+50
+5% +$4.65K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$110K 0.01%
+697
New +$101K
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$109K 0.01%
4,510
+2,978
+194% +$71.5K
IBDV icon
260
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$108K 0.01%
5,003
+2,056
+70% +$42.5K
BAC icon
261
Bank of America
BAC
$435B
$107K 0.01%
3,166
-543
-15% -$15.8K
AAL icon
262
American Airlines Group
AAL
$10.1B
$107K 0.01%
7,754
+2,500
+48% +$31.4K
KR icon
263
Kroger
KR
$35.4B
$106K 0.01%
2,319
– –
MMM icon
264
3M
MMM
$90.9B
$105K 0.01%
1,153
+106
+10% +$8.51K
SCHY icon
265
Schwab International Dividend Equity ETF
SCHY
$2.5B
$103K 0.01%
4,200
-10
-0.2% -$234
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$103K 0.01%
2,900
– –
NVO
267
Novo Nordisk
NVO
$208B
$103K 0.01%
992
– –
TMO icon
268
Thermo Fisher Scientific
TMO
$213B
$102K 0.01%
193
-52
-21% -$25.2K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$101K 0.01%
2,412
-128
-5% -$5.47K
BTI icon
270
British American Tobacco
BTI
$131B
$101K 0.01%
3,434
-100
-3% -$3.04K
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$43.6B
$100K 0.01%
4,355
-481
-10% -$10.7K
OXM icon
272
Oxford Industries
OXM
$566M
$100K 0.01%
1,000
– –
GDX icon
273
VanEck Gold Miners ETF
GDX
$22.7B
$98.4K 0.01%
3,172
– –
VT icon
274
Vanguard Total World Stock ETF
VT
$77.1B
$97.5K 0.01%
948
+54
+6% +$5.2K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$96.2K 0.01%
255
-18
-7% -$6.29K
9 10
11
12 13

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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.