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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
REFI
701
Chicago Atlantic Real Estate Finance
REFI
$248M
$6.47K ﹤0.01%
+400
New +$6.1K
JHI
702
John Hancock Investors Trust
JHI
$116M
$6.47K ﹤0.01%
+500
New +$6.19K
ESLT icon
703
Elbit Systems
ESLT
$37.9B
$6.4K ﹤0.01%
30
– –
USA icon
704
Liberty All-Star Equity Fund
USA
$1.79B
$6.38K ﹤0.01%
1,000
– –
RIG icon
705
Transocean
RIG
$5.89B
$6.35K ﹤0.01%
1,000
– –
XLU icon
706
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.33K ﹤0.01%
200
-200
-50% -$6.12K
GOLF icon
707
Acushnet Holdings
GOLF
$5.93B
$6.32K ﹤0.01%
100
– –
GLDM icon
708
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.3K ﹤0.01%
154
+28
+22% +$1.1K
IGSB icon
709
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.2K ﹤0.01%
121
-9
-7% -$452
FLR icon
710
Fluor
FLR
$7.01B
$6.19K ﹤0.01%
158
– –
CTR
711
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.14K ﹤0.01%
169
– –
GXO icon
712
GXO Logistics
GXO
$5.77B
$6.12K ﹤0.01%
100
– –
LRNZ icon
713
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$6.11K ﹤0.01%
160
– –
VALE icon
714
Vale
VALE
$64.1B
$6.09K ﹤0.01%
384
– –
SITE icon
715
SiteOne Landscape Supply
SITE
$4.12B
$6.01K ﹤0.01%
37
– –
EEM icon
716
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.95K ﹤0.01%
148
+3
+2% +$116
EMO
717
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$5.91K ﹤0.01%
169
– –
PARAA
718
DELISTED
Paramount Global Class A
PARAA
$5.9K ﹤0.01%
+300
New +$5.13K
BCPC
719
Balchem Corp
BCPC
$5.38B
$5.8K ﹤0.01%
39
– –
OTIS icon
720
Otis Worldwide
OTIS
$27.4B
$5.79K ﹤0.01%
65
+51
+364% +$4.24K
SPLK
721
DELISTED
Splunk Inc
SPLK
$5.79K ﹤0.01%
38
– –
JETS icon
722
US Global Jets ETF
JETS
$776M
$5.71K ﹤0.01%
300
– –
ALC icon
723
Alcon
ALC
$33.6B
$5.63K ﹤0.01%
72
– –
SWKS icon
724
Skyworks Solutions
SWKS
$9.37B
$5.62K ﹤0.01%
50
– –
PBR icon
725
Petrobras
PBR
$125B
$5.59K ﹤0.01%
350
– –
27 28
29
30 31

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SCM
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MYLI
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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.