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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
DHT icon
651
DHT Holdings
DHT
$2.99B
$8.88K ﹤0.01%
905
+205
+29% +$2.11K
EBF icon
652
Ennis
EBF
$552M
$8.76K ﹤0.01%
400
– –
XPO icon
653
XPO
XPO
$23.5B
$8.76K ﹤0.01%
100
– –
TECH icon
654
Bio-Techne
TECH
$11.2B
$8.72K ﹤0.01%
113
– –
PSX icon
655
Phillips 66
PSX
$84.9B
$8.65K ﹤0.01%
65
– –
LDOS icon
656
Leidos
LDOS
$14.5B
$8.6K ﹤0.01%
79
– –
GPC icon
657
Genuine Parts
GPC
$17.1B
$8.59K ﹤0.01%
62
– –
ZIMV
658
DELISTED
ZimVie
ZIMV
$8.45K ﹤0.01%
476
– –
NGG icon
659
National Grid
NGG
$80.4B
$8.29K ﹤0.01%
129
– –
TPL icon
660
Texas Pacific Land
TPL
$27.8B
$8.29K ﹤0.01%
45
– –
IWS icon
661
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.26K ﹤0.01%
71
– –
EFV icon
662
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.23K ﹤0.01%
158
– –
TTD icon
663
Trade Desk
TTD
$8.48B
$8.2K ﹤0.01%
114
– –
TDG icon
664
TransDigm Group
TDG
$70.2B
$8.09K ﹤0.01%
8
– –
HEI icon
665
HEICO Corp
HEI
$49.8B
$8.05K ﹤0.01%
45
– –
SPWR
666
DELISTED
SunPower Corporation Common Stock
SPWR
$7.73K ﹤0.01%
+1,600
New +$7.64K
SJM icon
667
J.M. Smucker
SJM
$12.7B
$7.71K ﹤0.01%
61
– –
MGY icon
668
Magnolia Oil & Gas
MGY
$6.09B
$7.71K ﹤0.01%
362
– –
BIDU icon
669
Baidu
BIDU
$37.7B
$7.62K ﹤0.01%
64
+40
+167% +$4.62K
VAW icon
670
Vanguard Materials ETF
VAW
$2.95B
$7.6K ﹤0.01%
40
-23
-37% -$4.04K
DXJ icon
671
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7.48K ﹤0.01%
85
– –
CARR icon
672
Carrier Global
CARR
$51B
$7.46K ﹤0.01%
130
+102
+364% +$5.4K
LIT icon
673
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$7.44K ﹤0.01%
146
– –
ELP
674
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7.43K ﹤0.01%
876
-219
-20% -$1.59K
ICLN icon
675
iShares Global Clean Energy ETF
ICLN
$2.31B
$7.4K ﹤0.01%
476
-338
-42% -$4.75K
25 26
27
28 29

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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.