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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
AMZN icon
26
Amazon
AMZN
$2.48T
$11.5M 0.65%
75,913
-8,777
-10% -$1.23M
QSR icon
27
Restaurant Brands International
QSR
$26B
$11.3M 0.64%
144,143
-25
-0% -$1.74K
IBM icon
28
IBM
IBM
$214B
$11.2M 0.63%
68,771
-12,584
-15% -$1.9M
CSCO icon
29
Cisco
CSCO
$456B
$11.2M 0.63%
221,523
-4,337
-2% -$222K
PNC icon
30
PNC Financial Services
PNC
$100B
$11M 0.62%
71,275
-5,317
-7% -$688K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.5B
$11M 0.62%
596,792
+48,050
+9% +$834K
CRM icon
32
Salesforce
CRM
$149B
$10.8M 0.61%
41,105
+1,364
+3% +$309K
DUK icon
33
Duke Energy
DUK
$101B
$10.7M 0.61%
110,485
-963
-0.9% -$87.6K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.5M 0.59%
505,692
+14,360
+3% +$278K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$10.4M 0.59%
74,341
+4,090
+6% +$550K
CMCSA icon
36
Comcast
CMCSA
$85.8B
$10.4M 0.58%
236,378
-970
-0.4% -$41.6K
CVX icon
37
Chevron
CVX
$374B
$10.3M 0.58%
68,874
-462
-0.7% -$69.9K
PEP icon
38
PepsiCo
PEP
$195B
$10.2M 0.57%
59,933
-226
-0.4% -$37.5K
NFLX icon
39
Netflix
NFLX
$301B
$9.91M 0.56%
203,570
+15,610
+8% +$681K
DLR icon
40
Digital Realty Trust
DLR
$71.5B
$9.73M 0.55%
72,306
-2,513
-3% -$325K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.7M 0.55%
415,278
+66,327
+19% +$1.45M
PANW icon
42
Palo Alto Networks
PANW
$260B
$9.45M 0.53%
64,070
-9,800
-13% -$1.31M
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$9.43M 0.53%
23,033
+247
+1% +$93.8K
ABBV icon
44
AbbVie
ABBV
$465B
$9.27M 0.52%
59,811
-1,064
-2% -$155K
WMB icon
45
Williams Companies
WMB
$85.8B
$8.88M 0.5%
254,848
-6,650
-3% -$233K
HD icon
46
Home Depot
HD
$343B
$8.59M 0.48%
24,788
-150
-0.6% -$46.5K
T icon
47
AT&T
T
$169B
$8.54M 0.48%
508,653
-847
-0.2% -$13.4K
ORI icon
48
Old Republic International
ORI
$10.8B
$8.44M 0.48%
287,200
-56,153
-16% -$1.58M
TFC icon
49
Truist Financial
TFC
$64.7B
$8.29M 0.47%
224,608
-4,023
-2% -$126K
CME icon
50
CME Group
CME
$93.5B
$8.25M 0.47%
39,191
+8,717
+29% +$1.86M
1
2
3 4 5

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SCM
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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.