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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
ROST icon
501
Ross Stores
ROST
$80.5B
$20.5K ﹤0.01%
148
– –
MCK icon
502
McKesson
MCK
$100B
$20.4K ﹤0.01%
44
– –
FOX icon
503
Fox Class B
FOX
$21.8B
$20.3K ﹤0.01%
735
– –
UVV icon
504
Universal Corp
UVV
$1.31B
$20.2K ﹤0.01%
300
– –
MPC icon
505
Marathon Petroleum
MPC
$92.4B
$19.9K ﹤0.01%
134
+23
+21% +$3.42K
ITA icon
506
iShares US Aerospace & Defense ETF
ITA
$14.2B
$19.6K ﹤0.01%
155
+1
+0.6% +$115
RFV icon
507
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$19.6K ﹤0.01%
169
+1
+0.6% +$102
KEX icon
508
Kirby Corp
KEX
$7.01B
$19.6K ﹤0.01%
250
– –
SPDW icon
509
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$19.3K ﹤0.01%
569
+2
+0.4% +$63
NNN icon
510
NNN REIT
NNN
$9.04B
$19.3K ﹤0.01%
447
– –
VSS icon
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.2K ﹤0.01%
167
– –
UDR icon
512
UDR
UDR
$12.3B
$19.1K ﹤0.01%
+500
New +$17.4K
ABNB icon
513
Airbnb
ABNB
$89.9B
$19.1K ﹤0.01%
140
+26
+23% +$3.35K
VPL icon
514
Vanguard FTSE Pacific ETF
VPL
$8.08B
$18.9K ﹤0.01%
263
-83
-24% -$5.64K
OXY icon
515
Occidental Petroleum
OXY
$56.8B
$18.8K ﹤0.01%
315
+200
+174% +$12.2K
RSPS icon
516
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$18.8K ﹤0.01%
597
+5
+0.8% +$150
WRB icon
517
W.R. Berkley
WRB
$26.9B
$18.7K ﹤0.01%
398
– –
DAL icon
518
Delta Air Lines
DAL
$57.5B
$18.7K ﹤0.01%
466
+1
+0.2% +$36
WY icon
519
Weyerhaeuser
WY
$18B
$18.7K ﹤0.01%
538
-353
-40% -$11K
FDN icon
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$18.5K ﹤0.01%
99
-74
-43% -$12.4K
SNY icon
521
Sanofi
SNY
$103B
$18.3K ﹤0.01%
367
– –
CF icon
522
CF Industries
CF
$19.2B
$18.2K ﹤0.01%
229
+1
+0.4% +$80
FTNT icon
523
Fortinet
FTNT
$119B
$18.1K ﹤0.01%
310
– –
SRE icon
524
Sempra
SRE
$57.9B
$17.9K ﹤0.01%
240
– –
IXUS icon
525
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.9K ﹤0.01%
276
-21
-7% -$1.29K
19 20
21
22 23

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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.