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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
COWZ icon
451
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$28.2K ﹤0.01%
+542
New +$26.9K
ISTB icon
452
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$27.9K ﹤0.01%
587
– –
IWO icon
453
iShares Russell 2000 Growth ETF
IWO
$14.3B
$27.5K ﹤0.01%
109
-64
-37% -$14.4K
CBRE icon
454
CBRE Group
CBRE
$42.5B
$27.3K ﹤0.01%
293
– –
BOND icon
455
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$27.1K ﹤0.01%
293
– –
PCG icon
456
PG&E
PCG
$38.3B
$27K ﹤0.01%
1,500
– –
CCL icon
457
Carnival Corporation Ltd
CCL
$38.1B
$27K ﹤0.01%
1,454
-206
-12% -$2.99K
MAGA icon
458
Truth Social America First ETF
MAGA
$31.1M
$26.9K ﹤0.01%
643
+10
+2% +$391
IYF icon
459
iShares US Financials ETF
IYF
$4.67B
$26.5K ﹤0.01%
310
– –
ENPH icon
460
Enphase Energy
ENPH
$4.96B
$26.4K ﹤0.01%
+200
New +$21.2K
CLX icon
461
Clorox
CLX
$11.6B
$26.4K ﹤0.01%
185
– –
LHX icon
462
L3Harris
LHX
$51.6B
$26.1K ﹤0.01%
124
– –
MDLZ icon
463
Mondelez International
MDLZ
$79.5B
$26K ﹤0.01%
359
+140
+64% +$9.59K
CPB icon
464
Campbell Soup
CPB
$6.55B
$25.9K ﹤0.01%
600
– –
SCHP icon
465
Schwab US TIPS ETF
SCHP
$16.3B
$25.4K ﹤0.01%
976
+2
+0.2% +$51
FFBC icon
466
First Financial Bancorp
FFBC
$3.55B
$25.3K ﹤0.01%
1,065
+65
+7% +$1.35K
SPHQ icon
467
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$25.1K ﹤0.01%
464
-160
-26% -$8.22K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$25K ﹤0.01%
959
+3
+0.3% +$67
CRUS icon
469
Cirrus Logic
CRUS
$6.53B
$25K ﹤0.01%
300
– –
GSK icon
470
GSK
GSK
$104B
$24.9K ﹤0.01%
671
– –
PHD
471
DELISTED
Pioneer Floating Rate Fund
PHD
$24.8K ﹤0.01%
2,700
– –
AOM icon
472
iShares Core Moderate Allocation ETF
AOM
$1.74B
$24.7K ﹤0.01%
595
-232
-28% -$9.2K
REGN icon
473
Regeneron Pharmaceuticals
REGN
$78.5B
$24.6K ﹤0.01%
28
-8
-22% -$6.59K
NOV icon
474
NOV
NOV
$6.93B
$24.3K ﹤0.01%
1,200
– –
PFG icon
475
Principal Financial Group
PFG
$24.3B
$24.2K ﹤0.01%
308
+8
+3% +$579
17 18
19
20 21

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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.