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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
ECL icon
476
Ecolab
ECL
$79.7B
$24.2K ﹤0.01%
122
– –
HASI icon
477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$24.1K ﹤0.01%
875
– –
AFL icon
478
Aflac
AFL
$64.5B
$23.9K ﹤0.01%
290
– –
BDX icon
479
Becton Dickinson
BDX
$46.9B
$23.7K ﹤0.01%
97
– –
PYPL icon
480
PayPal
PYPL
$50.1B
$23.6K ﹤0.01%
384
-5
-1% -$286
MAR icon
481
Marriott International
MAR
$90.4B
$23.6K ﹤0.01%
105
+1
+1% +$203
DOCU
482
DocuSign
DOCU
$10.5B
$23.5K ﹤0.01%
396
-36,557
-99% -$1.68M
KIM icon
483
Kimco Realty
KIM
$17.1B
$23.4K ﹤0.01%
+1,100
New +$20.8K
FCX icon
484
Freeport-McMoran
FCX
$96.7B
$23.2K ﹤0.01%
544
– –
NXPI icon
485
NXP Semiconductors
NXPI
$56.5B
$23K ﹤0.01%
+100
New +$20.1K
URA icon
486
Global X Uranium ETF
URA
$5.89B
$22.8K ﹤0.01%
825
– –
CNP icon
487
CenterPoint Energy
CNP
$27.6B
$22.8K ﹤0.01%
799
-9
-1% -$250
ECOW icon
488
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$22.7K ﹤0.01%
1,127
– –
BLW icon
489
BlackRock Limited Duration Income Trust
BLW
$490M
$22.6K ﹤0.01%
1,618
– –
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.5K ﹤0.01%
203
-73
-26% -$7.6K
PPG icon
491
PPG Industries
PPG
$25.3B
$22.4K ﹤0.01%
+150
New +$20.3K
RGR icon
492
Sturm, Ruger & Co
RGR
$616M
$22.4K ﹤0.01%
493
– –
MGV icon
493
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$22K ﹤0.01%
201
– –
EAT icon
494
Brinker International
EAT
$9.66B
$21.6K ﹤0.01%
500
-500
-50% -$18K
DOW icon
495
Dow Inc
DOW
$21.6B
$21.3K ﹤0.01%
388
– –
DIV icon
496
Global X SuperDividend US ETF
DIV
$785M
$21.3K ﹤0.01%
1,237
+23
+2% +$374
PTY icon
497
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$21.2K ﹤0.01%
+1,600
New +$21K
MCO icon
498
Moody's
MCO
$83.7B
$21.1K ﹤0.01%
54
+42
+350% +$14.6K
OLED icon
499
Universal Display
OLED
$3.67B
$21K ﹤0.01%
110
+100
+1,000% +$16.5K
MAT icon
500
Mattel
MAT
$4.32B
$20.8K ﹤0.01%
1,100
– –
18 19
20
21 22

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SCM
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MYLI
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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.