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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
JFR icon
576
Nuveen Floating Rate Income Fund
JFR
$1.24B
$13K ﹤0.01%
+1,578
New +$12.6K
RELX icon
577
RELX
RELX
$61.8B
$12.9K ﹤0.01%
326
– –
AZO icon
578
AutoZone
AZO
$49.2B
$12.9K ﹤0.01%
5
– –
BAX icon
579
Baxter International
BAX
$13.5B
$12.9K ﹤0.01%
334
– –
ALGN icon
580
Align Technology
ALGN
$12.1B
$12.9K ﹤0.01%
47
– –
FXL icon
581
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$12.8K ﹤0.01%
100
– –
ROKU icon
582
Roku
ROKU
$21.5B
$12.6K ﹤0.01%
138
– –
RDIV icon
583
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$12.6K ﹤0.01%
288
– –
STT icon
584
State Street
STT
$50.6B
$12.4K ﹤0.01%
160
– –
ALGT icon
585
Allegiant Air
ALGT
$2.64B
$12.4K ﹤0.01%
150
+100
+200% +$7.22K
CPRT icon
586
Copart
CPRT
$27B
$12.3K ﹤0.01%
250
– –
GWRE icon
587
Guidewire Software
GWRE
$12.6B
$11.8K ﹤0.01%
108
– –
MINT icon
588
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.7K ﹤0.01%
117
– –
RUM icon
589
RUM Group Inc
RUM
$1.61B
$11.7K ﹤0.01%
2,600
– –
FSR
590
DELISTED
Fisker Inc.
FSR
$11.6K ﹤0.01%
6,649
+6,015
+949% +$21.3K
AZZ icon
591
AZZ Inc
AZZ
$4.35B
$11.6K ﹤0.01%
200
– –
KEYS icon
592
Keysight
KEYS
$54.5B
$11.6K ﹤0.01%
73
– –
COP icon
593
ConocoPhillips
COP
$147B
$11.6K ﹤0.01%
100
– –
VGLT icon
594
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11.6K ﹤0.01%
188
-2,067
-92% -$117K
LIN icon
595
Linde
LIN
$221B
$11.5K ﹤0.01%
28
– –
GIB icon
596
CGI
GIB
$15.1B
$11.5K ﹤0.01%
107
– –
TT icon
597
Trane Technologies
TT
$100B
$11.5K ﹤0.01%
47
– –
MRNA icon
598
Moderna
MRNA
$21.8B
$11.4K ﹤0.01%
115
– –
BBVA icon
599
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$11.4K ﹤0.01%
1,249
– –
OMC icon
600
Omnicom Group
OMC
$21.6B
$11.3K ﹤0.01%
131
– –
22 23
24
25 26

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CCPM
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SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.