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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
FPXI icon
626
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$10K ﹤0.01%
237
– –
VOT icon
627
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.88K ﹤0.01%
45
– –
PDP icon
628
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$9.75K ﹤0.01%
114
– –
EQIX icon
629
Equinix
EQIX
$101B
$9.74K ﹤0.01%
12
– –
EMR icon
630
Emerson Electric
EMR
$83.9B
$9.73K ﹤0.01%
100
– –
TRV icon
631
Travelers Companies
TRV
$78.1B
$9.71K ﹤0.01%
51
-149
-75% -$25.8K
SSTK icon
632
Shutterstock
SSTK
$198M
$9.66K ﹤0.01%
+200
New +$8.44K
AL
633
DELISTED
Air Lease Corp
AL
$9.65K ﹤0.01%
230
– –
RBLX icon
634
Roblox
RBLX
$25.4B
$9.65K ﹤0.01%
211
-500
-70% -$18.5K
RCL icon
635
Royal Caribbean
RCL
$85.1B
$9.58K ﹤0.01%
74
+49
+196% +$4.99K
LXP icon
636
LXP Industrial Trust
LXP
$3.57B
$9.55K ﹤0.01%
193
– –
INFY icon
637
Infosys
INFY
$48.7B
$9.54K ﹤0.01%
519
– –
VTS icon
638
Vitesse Energy
VTS
$651M
$9.52K ﹤0.01%
435
+145
+50% +$3.34K
LYB icon
639
LyondellBasell Industries
LYB
$20B
$9.51K ﹤0.01%
+100
New +$9.35K
ENR icon
640
Energizer
ENR
$1.44B
$9.5K ﹤0.01%
300
– –
ADSK icon
641
Autodesk
ADSK
$49.5B
$9.5K ﹤0.01%
39
– –
MPWR icon
642
Monolithic Power Systems
MPWR
$70.1B
$9.46K ﹤0.01%
15
– –
WDC icon
643
Western Digital
WDC
$188B
$9.37K ﹤0.01%
237
– –
SLB icon
644
SLB Ltd
SLB
$73.6B
$9.37K ﹤0.01%
180
– –
NLY icon
645
Annaly Capital Management
NLY
$17.1B
$9.3K ﹤0.01%
480
– –
GEHC icon
646
GE HealthCare
GEHC
$30.7B
$9.28K ﹤0.01%
120
-200
-63% -$14K
GPN icon
647
Global Payments
GPN
$23B
$9.27K ﹤0.01%
73
– –
MANH icon
648
Manhattan Associates
MANH
$11.2B
$9.26K ﹤0.01%
43
– –
ULVM icon
649
VictoryShares US Value Momentum ETF
ULVM
$266M
$9.21K ﹤0.01%
135
– –
MAIN icon
650
Main Street Capital
MAIN
$5.06B
$8.95K ﹤0.01%
207
– –
24 25
26
27 28

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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
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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.