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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
DVN icon
276
Devon Energy
DVN
$52.1B
$95.1K 0.01%
2,100
-530
-20% -$24.3K
WFC icon
277
Wells Fargo
WFC
$261B
$93.1K 0.01%
1,892
+75
+4% +$3.24K
AMLP icon
278
Alerian MLP ETF
AMLP
$13B
$92.8K 0.01%
2,183
– –
IWM icon
279
iShares Russell 2000 ETF
IWM
$79.8B
$92.1K 0.01%
459
+79
+21% +$14.2K
MLPA icon
280
Global X MLP ETF
MLPA
$2.3B
$91.6K 0.01%
2,067
– –
CMG icon
281
Chipotle Mexican Grill
CMG
$47.2B
$91.5K 0.01%
2,000
– –
AXP icon
282
American Express
AXP
$227B
$90.6K 0.01%
483
+12
+3% +$1.93K
GDV icon
283
Gabelli Dividend & Income Trust
GDV
$2.6B
$90.5K 0.01%
4,184
+1,000
+31% +$19.8K
VHT icon
284
Vanguard Health Care ETF
VHT
$18.1B
$90.3K 0.01%
360
-37
-9% -$8.76K
IGM icon
285
iShares Expanded Tech Sector ETF
IGM
$10B
$90.1K 0.01%
1,206
– –
VTR icon
286
Ventas
VTR
$48B
$88.7K 0.01%
1,780
+17
+1% +$761
VIS icon
287
Vanguard Industrials ETF
VIS
$8.1B
$88.2K 0.01%
400
-24
-6% -$4.84K
SO icon
288
Southern Company
SO
$109B
$87.3K ﹤0.01%
1,246
-18
-1% -$1.24K
TGT icon
289
Target
TGT
$65.6B
$86.5K ﹤0.01%
608
+2
+0.3% +$244
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$85.5K ﹤0.01%
2,000
– –
FNCL icon
291
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$82.7K ﹤0.01%
1,544
– –
ALL icon
292
Allstate
ALL
$68B
$81.5K ﹤0.01%
582
– –
AZN icon
293
AstraZeneca
AZN
$263B
$81.4K ﹤0.01%
604
– –
YUMC icon
294
Yum China
YUMC
$16.5B
$81.1K ﹤0.01%
1,912
+68
+4% +$3.17K
MSM icon
295
MSC Industrial Direct
MSM
$6.89B
$79K ﹤0.01%
780
– –
VONG icon
296
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$78.1K ﹤0.01%
1,002
– –
BHP icon
297
BHP
BHP
$215B
$77.5K ﹤0.01%
1,135
– –
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$76.8K ﹤0.01%
1,618
+24
+2% +$1.14K
TSM icon
299
TSMC
TSM
$2.1T
$76.6K ﹤0.01%
737
+40
+6% +$3.81K
VGT icon
300
Vanguard Information Technology ETF
VGT
$139B
$76.5K ﹤0.01%
1,264
+592
+88% +$33K
10 11
12
13 14

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BAM
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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.