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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
SPYG icon
401
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$42.2K ﹤0.01%
649
-103
-14% -$6.35K
MLM icon
402
Martin Marietta Materials
MLM
$31.5B
$41.9K ﹤0.01%
84
-50
-37% -$22.5K
ITW icon
403
Illinois Tool Works
ITW
$82.6B
$41.4K ﹤0.01%
158
+5
+3% +$1.2K
A icon
404
Agilent Technologies
A
$39.1B
$41K ﹤0.01%
295
– –
O icon
405
Realty Income
O
$59.6B
$41K ﹤0.01%
715
-19
-3% -$997
PBA icon
406
Pembina Pipeline
PBA
$28.4B
$41K ﹤0.01%
1,190
– –
VONV icon
407
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$40.7K ﹤0.01%
561
– –
WSM icon
408
Williams-Sonoma
WSM
$26.9B
$40.4K ﹤0.01%
400
– –
FNV icon
409
Franco-Nevada
FNV
$41.1B
$39.9K ﹤0.01%
360
– –
NVS icon
410
Novartis
NVS
$297B
$39.8K ﹤0.01%
394
-47
-11% -$4.54K
ETY icon
411
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$39.4K ﹤0.01%
3,231
– –
LVS icon
412
Las Vegas Sands
LVS
$31.7B
$39.4K ﹤0.01%
800
– –
FDS icon
413
Factset
FDS
$9.36B
$38.6K ﹤0.01%
81
– –
EOG icon
414
EOG Resources
EOG
$79.2B
$38.5K ﹤0.01%
318
-10
-3% -$1.25K
CRWD icon
415
CrowdStrike
CRWD
$194B
$38.3K ﹤0.01%
600
+200
+50% +$10.5K
RIVN icon
416
Rivian
RIVN
$22B
$38.2K ﹤0.01%
1,630
-315
-16% -$5.92K
LULU icon
417
lululemon athletica
LULU
$13.5B
$37.8K ﹤0.01%
74
– –
GWW icon
418
W.W. Grainger
GWW
$65.3B
$37.3K ﹤0.01%
45
– –
SRVR icon
419
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$37.3K ﹤0.01%
1,250
– –
SPHY icon
420
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$36.8K ﹤0.01%
1,574
-163
-9% -$3.68K
GLW icon
421
Corning
GLW
$119B
$36.5K ﹤0.01%
1,200
– –
WTW icon
422
Willis Towers Watson
WTW
$31.2B
$36.2K ﹤0.01%
150
– –
HIBB
423
DELISTED
Hibbett, Inc. Common Stock
HIBB
$36K ﹤0.01%
500
– –
SAP icon
424
SAP
SAP
$212B
$35.1K ﹤0.01%
227
– –
IMVP
425
Invesco India ETF
IMVP
$125M
$34.9K ﹤0.01%
+1,363
New +$32.7K
15 16
17
18 19

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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.