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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
REG icon
426
Regency Centers
REG
$14.7B
$34.8K ﹤0.01%
520
– –
INTU icon
427
Intuit
INTU
$86.5B
$34.4K ﹤0.01%
55
– –
UL icon
428
Unilever
UL
$137B
$34.4K ﹤0.01%
630
-131
-17% -$7.07K
AWF
429
AllianceBernstein Global High Income Fund
AWF
$870M
$33.4K ﹤0.01%
+3,300
New +$31.9K
FNDX icon
430
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$33.1K ﹤0.01%
1,602
-1,140
-42% -$21.9K
FDX icon
431
FedEx
FDX
$72.7B
$32.9K ﹤0.01%
130
-21
-14% -$5.33K
PKG icon
432
Packaging Corp of America
PKG
$21.9B
$32.6K ﹤0.01%
200
– –
ARKK icon
433
ARK Innovation ETF
ARKK
$5.66B
$32.2K ﹤0.01%
615
+70
+13% +$3.03K
ILF icon
434
iShares Latin America 40 ETF
ILF
$3.85B
$32.1K ﹤0.01%
1,105
+32
+3% +$857
TSCO icon
435
Tractor Supply
TSCO
$16.1B
$31.8K ﹤0.01%
740
+5
+0.7% +$204
KHC icon
436
Kraft Heinz
KHC
$30.7B
$31.5K ﹤0.01%
852
+100
+13% +$3.4K
PAYX icon
437
Paychex
PAYX
$41.6B
$31.2K ﹤0.01%
262
– –
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30.9K ﹤0.01%
312
+30
+11% +$2.71K
CEM
439
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$30.7K ﹤0.01%
767
– –
WBD icon
440
Warner Bros
WBD
$65.9B
$30.6K ﹤0.01%
2,685
-1,081
-29% -$11.7K
EXG icon
441
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$30.5K ﹤0.01%
3,953
– –
RSG icon
442
Republic Services
RSG
$64.8B
$30.2K ﹤0.01%
+183
New +$28.4K
DVYA icon
443
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$29.9K ﹤0.01%
836
+30
+4% +$980
CTAS icon
444
Cintas
CTAS
$81.9B
$29.5K ﹤0.01%
196
– –
BNDW icon
445
Vanguard Total World Bond ETF
BNDW
$1.88B
$29.3K ﹤0.01%
+423
New +$28.5K
ETSY icon
446
Etsy
ETSY
$7.75B
$29.3K ﹤0.01%
361
-30
-8% -$2.15K
ES icon
447
Eversource Energy
ES
$26.9B
$29K ﹤0.01%
470
– –
CEF icon
448
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$28.7K ﹤0.01%
1,500
– –
DGRW icon
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$28.7K ﹤0.01%
+408
New +$26.9K
BBEU icon
450
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$28.3K ﹤0.01%
501
– –
16 17
18
19 20

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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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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.