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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$7.99M 0.45%
22,585
+1,109
+5% +$361K
GD icon
52
General Dynamics
GD
$103B
$7.92M 0.45%
30,489
-92
-0.3% -$22.4K
COST icon
53
Costco
COST
$432B
$7.8M 0.44%
11,819
+826
+8% +$490K
PFE icon
54
Pfizer
PFE
$143B
$7.73M 0.44%
268,539
+4,543
+2% +$137K
CVS icon
55
CVS Health
CVS
$135B
$7.71M 0.43%
97,613
+10,573
+12% +$753K
MCD icon
56
McDonald's
MCD
$193B
$7.68M 0.43%
25,915
+291
+1% +$79.2K
PG icon
57
Procter & Gamble
PG
$340B
$7.68M 0.43%
52,412
-935
-2% -$138K
AMAT icon
58
Applied Materials
AMAT
$347B
$7.5M 0.42%
46,283
+3,389
+8% +$498K
WMT icon
59
Walmart Inc
WMT
$909B
$7.37M 0.42%
140,271
+5,511
+4% +$292K
MELI icon
60
Mercado Libre
MELI
$94.5B
$7.35M 0.42%
4,680
+310
+7% +$439K
MA icon
61
Mastercard
MA
$498B
$7.3M 0.41%
17,120
+1,255
+8% +$504K
TXN icon
62
Texas Instruments
TXN
$248B
$7.3M 0.41%
42,828
-152
-0.4% -$23.6K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$123B
$7.24M 0.41%
17,805
+1,501
+9% +$554K
SBUX icon
64
Starbucks
SBUX
$119B
$7.21M 0.41%
75,089
-246
-0.3% -$23.9K
UNH icon
65
UnitedHealth
UNH
$382B
$7.19M 0.41%
13,655
-30
-0.2% -$16K
UBER icon
66
Uber
UBER
$145B
$7.03M 0.4%
114,155
-27,670
-20% -$1.45M
KO icon
67
Coca-Cola
KO
$383B
$6.62M 0.37%
112,398
+1,304
+1% +$74.1K
NKE icon
68
Nike
NKE
$64.1B
$6.62M 0.37%
60,969
+4,484
+8% +$482K
JPM icon
69
JPMorgan Chase
JPM
$916B
$6.44M 0.36%
37,852
-719
-2% -$109K
MRK icon
70
Merck
MRK
$322B
$6.4M 0.36%
58,710
-287
-0.5% -$29.8K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.31M 0.36%
270,626
+62,614
+30% +$1.4M
XEL icon
72
Xcel Energy
XEL
$49.2B
$6.29M 0.35%
101,589
-1,322
-1% -$79.3K
PRU icon
73
Prudential Financial
PRU
$42.6B
$6.28M 0.35%
60,596
-1,206
-2% -$116K
TEL icon
74
TE Connectivity
TEL
$60B
$6.21M 0.35%
44,174
+1,376
+3% +$177K
GILD icon
75
Gilead Sciences
GILD
$165B
$5.97M 0.34%
73,681
-1,070
-1% -$83.3K
1 2
3
4 5

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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.