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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
TTE icon
551
TotalEnergies
TTE
$195B
$15K ﹤0.01%
223
– –
DBEF icon
552
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$14.9K ﹤0.01%
402
– –
CAVA icon
553
CAVA Group
CAVA
$7.6B
$14.8K ﹤0.01%
344
-20
-5% -$697
IAT icon
554
iShares US Regional Banks ETF
IAT
$674M
$14.7K ﹤0.01%
351
– –
IBMM
555
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$14.7K ﹤0.01%
565
– –
USMV icon
556
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.6K ﹤0.01%
187
– –
XSW icon
557
State Street SPDR S&P Software & Services ETF
XSW
$442M
$14.6K ﹤0.01%
97
– –
DKNG icon
558
DraftKings
DKNG
$11.6B
$14.6K ﹤0.01%
413
-40
-9% -$1.34K
AEE icon
559
Ameren
AEE
$30.3B
$14.5K ﹤0.01%
+200
New +$15.2K
ICLR icon
560
Icon
ICLR
$12.6B
$14.4K ﹤0.01%
51
– –
SCHK icon
561
Schwab 1000 Index ETF
SCHK
$5.71B
$14.4K ﹤0.01%
624
– –
EVV
562
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14.4K ﹤0.01%
+1,500
New +$13.7K
SHY icon
563
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.4K ﹤0.01%
175
– –
KTB icon
564
Kontoor Brands
KTB
$4.63B
$14.4K ﹤0.01%
230
– –
CMBS icon
565
iShares CMBS ETF
CMBS
$474M
$14.3K ﹤0.01%
306
-585
-66% -$26.5K
ZION icon
566
Zions Bancorporation
ZION
$10.2B
$14.2K ﹤0.01%
323
– –
CSGP icon
567
CoStar Group
CSGP
$11.7B
$14.2K ﹤0.01%
162
– –
CPAY icon
568
Corpay
CPAY
$25B
$14.1K ﹤0.01%
50
– –
PIPR icon
569
Piper Sandler
PIPR
$5.12B
$14K ﹤0.01%
320
– –
ELV icon
570
Elevance Health
ELV
$81.5B
$13.7K ﹤0.01%
29
– –
JCI icon
571
Johnson Controls International
JCI
$88.8B
$13.4K ﹤0.01%
233
– –
IJS icon
572
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13.2K ﹤0.01%
128
– –
TFX icon
573
Teleflex
TFX
$6.05B
$13K ﹤0.01%
52
-14
-21% -$2.99K
DFS
574
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
116
– –
MU icon
575
Micron Technology
MU
$930B
$13K ﹤0.01%
152
– –
21 22
23
24 25

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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.