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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
UTG icon
351
Reaves Utility Income Fund
UTG
$3.54B
$58.8K ﹤0.01%
+2,200
New +$56.2K
MUB icon
352
iShares National Muni Bond ETF
MUB
$45.1B
$58.3K ﹤0.01%
538
+536
+26,800% +$56K
APD icon
353
Air Products & Chemicals
APD
$65.7B
$58K ﹤0.01%
212
– –
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57.8K ﹤0.01%
600
+400
+200% +$35.6K
VGIT icon
355
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$57.8K ﹤0.01%
974
– –
ICSH icon
356
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$57.5K ﹤0.01%
1,141
-1,547
-58% -$77.8K
BP icon
357
BP
BP
$116B
$55.9K ﹤0.01%
1,579
-619
-28% -$22.7K
VIGI icon
358
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$55.6K ﹤0.01%
700
+200
+40% +$14.7K
MKL icon
359
Markel Group
MKL
$23.3B
$55.4K ﹤0.01%
39
– –
EMBJ
360
Embraer S.A. ADS
EMBJ
$12.2B
$55.4K ﹤0.01%
3,000
– –
BXSL icon
361
Blackstone Secured Lending
BXSL
$5.37B
$55.2K ﹤0.01%
1,998
– –
IEUR icon
362
iShares Core MSCI Europe ETF
IEUR
$8.97B
$54.8K ﹤0.01%
996
– –
NET icon
363
Cloudflare
NET
$99B
$54.7K ﹤0.01%
657
– –
KMB icon
364
Kimberly-Clark
KMB
$36.3B
$54.7K ﹤0.01%
450
– –
VIOG icon
365
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$53.9K ﹤0.01%
501
– –
F icon
366
Ford
F
$58.5B
$53.9K ﹤0.01%
4,420
+1,433
+48% +$15.9K
JEPI icon
367
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$53.9K ﹤0.01%
980
– –
ANGL icon
368
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$53.6K ﹤0.01%
1,861
– –
OLP
369
One Liberty Properties
OLP
$530M
$53.5K ﹤0.01%
2,442
– –
XLRE icon
370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$53K ﹤0.01%
1,322
-260
-16% -$9.34K
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52.5K ﹤0.01%
900
– –
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$39.2B
$52.3K ﹤0.01%
592
-96
-14% -$7.61K
NSC icon
373
Norfolk Southern
NSC
$75.4B
$51.9K ﹤0.01%
220
– –
ISCF icon
374
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$51.4K ﹤0.01%
1,600
– –
VWOB icon
375
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$51.1K ﹤0.01%
801
– –
13 14
15
16 17

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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.