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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
FISV
726
Fiserv Inc
FISV
$28.8B
$5.58K ﹤0.01%
42
– –
PLTR icon
727
Palantir
PLTR
$295B
$5.49K ﹤0.01%
320
+120
+60% +$2.14K
SPGP icon
728
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.49K ﹤0.01%
56
-25,527
-100% -$2.36M
S icon
729
SentinelOne
S
$6.53B
$5.49K ﹤0.01%
200
– –
PPI
730
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$5.48K ﹤0.01%
400
– –
MNST icon
731
Monster Beverage
MNST
$94.3B
$5.42K ﹤0.01%
94
– –
WING icon
732
Wingstop
WING
$3.53B
$5.39K ﹤0.01%
21
– –
TSN icon
733
Tyson Foods
TSN
$20.4B
$5.38K ﹤0.01%
100
– –
LAMR icon
734
Lamar Advertising Co
LAMR
$16.2B
$5.31K ﹤0.01%
50
– –
DXC icon
735
DXC Technology
DXC
$1.82B
$5.29K ﹤0.01%
231
– –
IEI icon
736
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.27K ﹤0.01%
45
– –
ROAD icon
737
Construction Partners
ROAD
$5.84B
$5.27K ﹤0.01%
121
– –
TEAM icon
738
Atlassian
TEAM
$25.6B
$5.23K ﹤0.01%
22
– –
IUSG icon
739
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.21K ﹤0.01%
50
– –
BR icon
740
Broadridge
BR
$17.8B
$5.14K ﹤0.01%
25
– –
BJ icon
741
BJs Wholesale Club
BJ
$12.5B
$5.13K ﹤0.01%
77
– –
RBC icon
742
RBC Bearings
RBC
$17.4B
$5.13K ﹤0.01%
18
– –
BAH icon
743
Booz Allen Hamilton
BAH
$8.39B
$5.12K ﹤0.01%
40
– –
TLRY icon
744
Tilray
TLRY
$618M
$5.09K ﹤0.01%
221
– –
NTRS icon
745
Northern Trust
NTRS
$33.3B
$5.06K ﹤0.01%
60
– –
WIT icon
746
Wipro
WIT
$19.6B
$4.98K ﹤0.01%
1,788
– –
PATH icon
747
UiPath
PATH
$6.61B
$4.97K ﹤0.01%
+200
New +$3.9K
HE icon
748
Hawaiian Electric Industries
HE
$2.23B
$4.97K ﹤0.01%
350
+50
+17% +$650
CASY icon
749
Casey's General Stores
CASY
$32.2B
$4.95K ﹤0.01%
18
– –
MPT
750
Medical Properties Trust
MPT
$2.77B
$4.91K ﹤0.01%
1,000
+913
+1,049% +$4.47K
28 29
30
31 32

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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.