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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
IGV icon
526
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$17.8K ﹤0.01%
220
– –
PLAY icon
527
Dave & Buster's
PLAY
$377M
$17.8K ﹤0.01%
+330
New +$13.4K
STZ icon
528
Constellation Brands
STZ
$22.2B
$17.6K ﹤0.01%
73
-227
-76% -$54K
SMH icon
529
VanEck Semiconductor ETF
SMH
$65.2B
$17.5K ﹤0.01%
100
– –
AJG icon
530
Arthur J. Gallagher & Co
AJG
$64.1B
$17.5K ﹤0.01%
78
+3
+4% +$711
VEEV icon
531
Veeva Systems
VEEV
$33.1B
$17.3K ﹤0.01%
90
– –
RWL icon
532
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$17.1K ﹤0.01%
200
– –
HES
533
DELISTED
Hess
HES
$17K ﹤0.01%
118
– –
IQV icon
534
IQVIA
IQV
$38.7B
$16.9K ﹤0.01%
73
– –
AB icon
535
AllianceBernstein
AB
$3.43B
$16.6K ﹤0.01%
535
– –
LEVI icon
536
Levi Strauss
LEVI
$9.44B
$16.5K ﹤0.01%
1,000
– –
IJK icon
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16.5K ﹤0.01%
208
– –
DLTR icon
538
Dollar Tree
DLTR
$24.4B
$16.5K ﹤0.01%
116
– –
WSO icon
539
Watsco Inc
WSO
$12.7B
$16.3K ﹤0.01%
38
+2
+6% +$775
ZBH icon
540
Zimmer Biomet
ZBH
$18.2B
$16.2K ﹤0.01%
133
– –
DEO icon
541
Diageo
DEO
$49B
$16.1K ﹤0.01%
111
+8
+8% +$1.18K
CHRW icon
542
C.H. Robinson
CHRW
$17.4B
$16.1K ﹤0.01%
187
+1
+0.5% +$84
DRI icon
543
Darden Restaurants
DRI
$23.3B
$16.1K ﹤0.01%
98
– –
PFF icon
544
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.1K ﹤0.01%
515
-27
-5% -$807
GOOD
545
Gladstone Commercial Corp
GOOD
$605M
$15.9K ﹤0.01%
1,200
– –
ANET icon
546
Arista Networks
ANET
$227B
$15.8K ﹤0.01%
268
– –
BBY icon
547
Best Buy
BBY
$18.2B
$15.7K ﹤0.01%
200
– –
XLC icon
548
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15.6K ﹤0.01%
215
– –
PGF icon
549
Invesco Financial Preferred ETF
PGF
$677M
$15.5K ﹤0.01%
1,060
– –
UGI icon
550
UGI
UGI
$7.74B
$15.1K ﹤0.01%
614
– –
20 21
22
23 24

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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.