We are live on ! Find out more
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
WAT icon
376
Waters Corp
WAT
$37B
$51K ﹤0.01%
155
– –
QTEC icon
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$50.9K ﹤0.01%
290
– –
FBND icon
378
Fidelity Total Bond ETF
FBND
$26.9B
$50.7K ﹤0.01%
1,101
– –
RIO icon
379
Rio Tinto
RIO
$158B
$50.6K ﹤0.01%
679
+500
+279% +$33.5K
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$49.8K ﹤0.01%
886
+401
+83% +$21.2K
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$49K ﹤0.01%
1,191
+30
+3% +$1.19K
ARCC icon
382
Ares Capital
ARCC
$13.5B
$48.8K ﹤0.01%
2,434
+1,993
+452% +$38.9K
GE icon
383
GE Aerospace
GE
$374B
$46.9K ﹤0.01%
461
– –
PEG icon
384
Public Service Enterprise Group
PEG
$38.2B
$46.8K ﹤0.01%
+765
New +$47K
WM icon
385
Waste Management
WM
$90.6B
$46.7K ﹤0.01%
261
– –
SCHW
386
Charles Schwab
SCHW
$183B
$46.4K ﹤0.01%
675
– –
IXN icon
387
iShares Global Tech ETF
IXN
$8.32B
$46.3K ﹤0.01%
679
– –
GSLC icon
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$46K ﹤0.01%
490
+7
+1% +$615
SWK icon
389
Stanley Black & Decker
SWK
$14.3B
$45.9K ﹤0.01%
468
+4
+0.9% +$352
HSBC icon
390
HSBC
HSBC
$365B
$45.8K ﹤0.01%
1,129
– –
SCHQ
391
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$45.6K ﹤0.01%
1,300
– –
ISRG icon
392
Intuitive Surgical
ISRG
$127B
$45.2K ﹤0.01%
134
+22
+20% +$6.56K
TRP icon
393
TC Energy
TRP
$70.2B
$44.6K ﹤0.01%
1,140
– –
CAG icon
394
Conagra Brands
CAG
$6.94B
$44.4K ﹤0.01%
1,550
+913
+143% +$25.6K
IBTK icon
395
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$43.6K ﹤0.01%
+2,213
New +$42.2K
HAL icon
396
Halliburton
HAL
$26.9B
$43.5K ﹤0.01%
1,204
– –
AI icon
397
C3.ai
AI
$1.43B
$43.1K ﹤0.01%
1,500
-138
-8% -$3.8K
SCCO icon
398
Southern Copper
SCCO
$143B
$43K ﹤0.01%
539
– –
PLD icon
399
Prologis
PLD
$135B
$42.3K ﹤0.01%
317
+200
+171% +$22.7K
IPAC icon
400
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$42.3K ﹤0.01%
710
– –
14 15
16
17 18

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.