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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
TMUS icon
326
T-Mobile US
TMUS
$185B
$66.1K ﹤0.01%
412
– –
BABA icon
327
Alibaba
BABA
$293B
$65.7K ﹤0.01%
848
-408
-32% -$32.5K
GRMN
328
Garmin
GRMN
$56.7B
$65.6K ﹤0.01%
510
– –
IBB icon
329
iShares Biotechnology ETF
IBB
$9.34B
$64.7K ﹤0.01%
476
-96
-17% -$11.7K
SYK icon
330
Stryker
SYK
$125B
$64.6K ﹤0.01%
216
+174
+414% +$48.8K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$64.5K ﹤0.01%
+600
New +$62.7K
ESML icon
332
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$63.2K ﹤0.01%
1,662
+218
+15% +$7.44K
CG icon
333
Carlyle Group
CG
$16.6B
$62.8K ﹤0.01%
1,544
-53
-3% -$1.75K
FCOM icon
334
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$62.5K ﹤0.01%
1,404
– –
EQNR icon
335
Equinor
EQNR
$97.7B
$62.3K ﹤0.01%
1,968
+1,850
+1,568% +$59.9K
DBA icon
336
Invesco DB Agriculture Fund
DBA
$1.23B
$62.2K ﹤0.01%
3,000
– –
EFA icon
337
iShares MSCI EAFE ETF
EFA
$78B
$62.1K ﹤0.01%
824
-489
-37% -$34.6K
UAL icon
338
United Airlines
UAL
$39.4B
$61.6K ﹤0.01%
1,494
-209
-12% -$8.22K
TM icon
339
Toyota
TM
$224B
$61.6K ﹤0.01%
336
– –
VPU
340
Vanguard Utilities ETF
VPU
$8.46B
$61.4K ﹤0.01%
448
+443
+8,860% +$58.5K
HYT icon
341
BlackRock Corporate High Yield Fund
HYT
$1.36B
$61.3K ﹤0.01%
6,501
+900
+16% +$7.88K
TGRW icon
342
T. Rowe Price Growth Stock ETF
TGRW
$987M
$61.3K ﹤0.01%
2,000
– –
SPHD icon
343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$61.2K ﹤0.01%
1,443
+18
+1% +$717
DINO icon
344
HF Sinclair
DINO
$16.3B
$61.1K ﹤0.01%
1,100
– –
EEMS icon
345
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$60.8K ﹤0.01%
1,051
+21
+2% +$1.16K
PDI icon
346
PIMCO Dynamic Income Fund
PDI
$7.39B
$60.2K ﹤0.01%
3,354
– –
HPQ icon
347
HP
HPQ
$24.9B
$59.8K ﹤0.01%
1,989
+4
+0.2% +$112
BXMT icon
348
Blackstone Mortgage Trust
BXMT
$2.45B
$59.6K ﹤0.01%
2,802
– –
BIIB icon
349
Biogen
BIIB
$30B
$59K ﹤0.01%
228
– –
SMLF icon
350
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$58.9K ﹤0.01%
1,001
+400
+67% +$21.1K
12 13
14
15 16

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CCPM
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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.