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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
EBAY icon
751
eBay
EBAY
$50.6B
$4.88K ﹤0.01%
112
– –
LSTR icon
752
Landstar System
LSTR
$5.93B
$4.84K ﹤0.01%
25
– –
VNT icon
753
Vontier
VNT
$4.52B
$4.84K ﹤0.01%
140
– –
EXR icon
754
Extra Space Storage
EXR
$31.3B
$4.81K ﹤0.01%
30
– –
ACWX icon
755
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.8K ﹤0.01%
94
– –
WCN
756
Waste Connections
WCN
$42.2B
$4.78K ﹤0.01%
32
– –
PDBC icon
757
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.74K ﹤0.01%
356
– –
PRI icon
758
Primerica
PRI
$9.98B
$4.73K ﹤0.01%
23
– –
WHR icon
759
Whirlpool
WHR
$2.43B
$4.72K ﹤0.01%
39
-20
-34% -$2.33K
AIN icon
760
Albany International
AIN
$2.11B
$4.71K ﹤0.01%
48
– –
PPLT
761
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4.65K ﹤0.01%
510
– –
HUBS icon
762
HubSpot
HUBS
$12.2B
$4.64K ﹤0.01%
8
– –
HMC icon
763
Honda
HMC
$39.1B
$4.64K ﹤0.01%
150
– –
CAH icon
764
Cardinal Health
CAH
$53.9B
$4.63K ﹤0.01%
46
– –
EXPD icon
765
Expeditors International
EXPD
$22B
$4.58K ﹤0.01%
36
– –
FTI icon
766
TechnipFMC
FTI
$28.1B
$4.57K ﹤0.01%
227
– –
USAC icon
767
USA Compression Partners
USAC
$3.79B
$4.57K ﹤0.01%
200
– –
HDB icon
768
HDFC Bank
HDB
$123B
$4.56K ﹤0.01%
136
– –
LOGI icon
769
Logitech
LOGI
$14.7B
$4.56K ﹤0.01%
48
– –
VMC icon
770
Vulcan Materials
VMC
$34.8B
$4.54K ﹤0.01%
20
-15
-43% -$3.18K
BWXT icon
771
BWX Technologies
BWXT
$15.5B
$4.53K ﹤0.01%
59
– –
RDY icon
772
Dr. Reddy's Laboratories
RDY
$9.87B
$4.52K ﹤0.01%
325
– –
FAST icon
773
Fastenal
FAST
$54.7B
$4.47K ﹤0.01%
138
+16
+13% +$482
NSP icon
774
Insperity
NSP
$1.93B
$4.45K ﹤0.01%
38
– –
CTSH icon
775
Cognizant
CTSH
$24.9B
$4.38K ﹤0.01%
58
– –
29 30
31
32 33

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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.