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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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$76K ﹤0.01%
935
+161
+21% +$12.4K
RPG icon
302
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$76K ﹤0.01%
2,355
+8
+0.3% +$245
IBTI icon
303
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$76K ﹤0.01%
+3,420
New +$74.2K
IBTH icon
304
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$75.4K ﹤0.01%
+3,370
New +$74K
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$75.3K ﹤0.01%
843
– –
IBTG icon
306
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$75.2K ﹤0.01%
+3,292
New +$74.3K
SNOW icon
307
Snowflake
SNOW
$102B
$74.6K ﹤0.01%
375
-5
-1% -$845
IBTF
308
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$74.1K ﹤0.01%
+3,182
New +$73.6K
TOST icon
309
Toast
TOST
$18.7B
$73.8K ﹤0.01%
4,043
– –
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$73.3K ﹤0.01%
467
-102
-18% -$15K
KMI icon
311
Kinder Morgan
KMI
$71.7B
$73.3K ﹤0.01%
4,153
– –
DELL icon
312
Dell
DELL
$262B
$72.5K ﹤0.01%
948
+39
+4% +$2.76K
CCJ icon
313
Cameco
CCJ
$37.6B
$71.7K ﹤0.01%
1,663
– –
IBTJ icon
314
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$71.5K ﹤0.01%
+3,281
New +$69.4K
NKSH icon
315
National Bankshares
NKSH
$259M
$71.2K ﹤0.01%
2,202
– –
SYY icon
316
Sysco
SYY
$40.8B
$71.2K ﹤0.01%
973
– –
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$71.2K ﹤0.01%
1,983
– –
AMT icon
318
American Tower
AMT
$80.8B
$70.3K ﹤0.01%
326
+300
+1,154% +$56.7K
HUBB icon
319
Hubbell
HUBB
$25B
$70.1K ﹤0.01%
213
– –
NOC icon
320
Northrop Grumman
NOC
$77.1B
$69.8K ﹤0.01%
149
+89
+148% +$41.7K
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$69.5K ﹤0.01%
734
+713
+3,395% +$65.1K
MGK icon
322
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$68.8K ﹤0.01%
1,325
-225
-15% -$10.9K
IBTE
323
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$68.6K ﹤0.01%
+2,874
New +$68.5K
APO icon
324
Apollo Global Management
APO
$72.4B
$67.3K ﹤0.01%
722
-43
-6% -$3.8K
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66.9K ﹤0.01%
865
+40
+5% +$3.03K
11 12
13
14 15

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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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BCF
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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.