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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
DVY icon
676
iShares Select Dividend ETF
DVY
$23.5B
$7.37K ﹤0.01%
+63
New +$6.93K
HPE icon
677
Hewlett Packard
HPE
$63.4B
$7.36K ﹤0.01%
433
– –
HLI icon
678
Houlihan Lokey
HLI
$8.77B
$7.32K ﹤0.01%
61
– –
AGZ icon
679
iShares Agency Bond ETF
AGZ
$558M
$7.16K ﹤0.01%
66
– –
BKNG icon
680
Booking.com
BKNG
$149B
$7.09K ﹤0.01%
50
– –
NTAP icon
681
NetApp
NTAP
$35B
$7.05K ﹤0.01%
80
– –
CAKE icon
682
Cheesecake Factory
CAKE
$5.04B
$7.04K ﹤0.01%
201
– –
DWM icon
683
WisdomTree International Equity Fund
DWM
$679M
$6.98K ﹤0.01%
133
– –
SPSC icon
684
SPS Commerce
SPSC
$2.64B
$6.98K ﹤0.01%
36
– –
CBOE icon
685
Cboe Global Markets
CBOE
$32.5B
$6.96K ﹤0.01%
39
– –
BTO
686
John Hancock Financial Opportunities Fund
BTO
$798M
$6.95K ﹤0.01%
231
– –
GRFS
687
Grifois
GRFS
$5.36B
$6.92K ﹤0.01%
599
– –
IYR icon
688
iShares US Real Estate ETF
IYR
$4.66B
$6.9K ﹤0.01%
75
– –
ALNY icon
689
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.89K ﹤0.01%
36
– –
CHKP icon
690
Check Point Software Technologies
CHKP
$13B
$6.88K ﹤0.01%
45
– –
BNDX icon
691
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.86K ﹤0.01%
139
– –
VOD icon
692
Vodafone
VOD
$36.3B
$6.84K ﹤0.01%
786
-4,802
-86% -$43.9K
OXY.WS icon
693
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6.77K ﹤0.01%
174
– –
XYL icon
694
Xylem
XYL
$27.3B
$6.75K ﹤0.01%
59
– –
LBTYA icon
695
Liberty Global Class A
LBTYA
$3.62B
$6.72K ﹤0.01%
378
– –
FIS icon
696
Fidelity National Information Services
FIS
$23.1B
$6.71K ﹤0.01%
112
+1
+0.9% +$55
ORLY icon
697
O'Reilly Automotive
ORLY
$72.9B
$6.65K ﹤0.01%
105
– –
EXC icon
698
Exelon
EXC
$47.2B
$6.61K ﹤0.01%
184
– –
ANSS
699
DELISTED
Ansys
ANSS
$6.53K ﹤0.01%
18
– –
WPC icon
700
W.P. Carey
WPC
$16.8B
$6.48K ﹤0.01%
100
+83
+488% +$4.78K
26 27
28
29 30

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CCPM
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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.