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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
RNP icon
601
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$11.3K ﹤0.01%
560
– –
PAVE icon
602
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11.3K ﹤0.01%
327
+120
+58% +$3.74K
KMX icon
603
CarMax
KMX
$8.13B
$11.1K ﹤0.01%
145
– –
SMLV icon
604
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$11K ﹤0.01%
98
– –
DTE icon
605
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
+100
New +$10.2K
TD icon
606
Toronto Dominion Bank
TD
$198B
$11K ﹤0.01%
170
+20
+13% +$1.2K
MSOS icon
607
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$11K ﹤0.01%
1,564
– –
HEFA icon
608
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$10.7K ﹤0.01%
338
– –
BOTZ icon
609
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$10.6K ﹤0.01%
371
+300
+423% +$7.66K
SONY icon
610
Sony
SONY
$137B
$10.5K ﹤0.01%
555
– –
LYV icon
611
Live Nation Entertainment
LYV
$40.6B
$10.5K ﹤0.01%
112
– –
NDAQ icon
612
Nasdaq
NDAQ
$52.7B
$10.5K ﹤0.01%
180
+2
+1% +$105
COIN icon
613
Coinbase
COIN
$38.6B
$10.4K ﹤0.01%
60
+35
+140% +$3.82K
DGX icon
614
Quest Diagnostics
DGX
$25.7B
$10.3K ﹤0.01%
75
– –
AER icon
615
AerCap
AER
$23.7B
$10.3K ﹤0.01%
139
– –
DMB
616
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$10.3K ﹤0.01%
1,000
– –
ING icon
617
ING
ING
$99.8B
$10.3K ﹤0.01%
685
– –
SPG icon
618
Simon Property Group
SPG
$74.4B
$10.3K ﹤0.01%
72
– –
LEMB icon
619
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$10.2K ﹤0.01%
279
– –
RSPR icon
620
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$10.2K ﹤0.01%
308
+2
+0.7% +$60
LUV icon
621
Southwest Airlines
LUV
$22B
$10.2K ﹤0.01%
352
– –
BBN icon
622
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$10.1K ﹤0.01%
621
+12
+2% +$186
BG icon
623
Bunge Global
BG
$20.4B
$10.1K ﹤0.01%
100
– –
DD icon
624
DuPont de Nemours
DD
$18.5B
$10.1K ﹤0.01%
104
– –
SIRI icon
625
SiriusXM
SIRI
$9.98B
$10K ﹤0.01%
183
– –
23 24
25
26 27

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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.