We are live on ! Find out more
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
ZROZ icon
776
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$4.35K ﹤0.01%
51
– –
FANG icon
777
Diamondback Energy
FANG
$57.1B
$4.34K ﹤0.01%
28
– –
GM icon
778
General Motors
GM
$80.4B
$4.32K ﹤0.01%
120
– –
USVM icon
779
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$4.31K ﹤0.01%
59
– –
IONS icon
780
Ionis Pharmaceuticals
IONS
$8.6B
$4.3K ﹤0.01%
85
– –
ASND icon
781
Ascendis Pharma A/S
ASND
$16B
$4.28K ﹤0.01%
34
– –
VLTO icon
782
Veralto
VLTO
$23B
$4.28K ﹤0.01%
+52
New +$3.88K
HEI.A icon
783
HEICO Corp Class A
HEI.A
$36B
$4.27K ﹤0.01%
30
– –
KOF icon
784
Coca-Cola Femsa
KOF
$22.7B
$4.26K ﹤0.01%
45
– –
IRBT
785
DELISTED
iRobot
IRBT
$4.22K ﹤0.01%
109
– –
CTVA icon
786
Corteva
CTVA
$52.6B
$4.22K ﹤0.01%
88
– –
BNY
787
Bank of New York Mellon
BNY
$106B
$4.22K ﹤0.01%
81
-150
-65% -$6.91K
CP icon
788
Canadian Pacific Kansas City
CP
$78.1B
$4.19K ﹤0.01%
53
– –
PKB icon
789
Invesco Building & Construction ETF
PKB
$430M
$4.17K ﹤0.01%
+66
New +$3.58K
THO icon
790
Thor Industries
THO
$3.9B
$4.14K ﹤0.01%
35
– –
GL icon
791
Globe Life
GL
$14.2B
$4.14K ﹤0.01%
34
– –
RLI icon
792
RLI Corp
RLI
$5.62B
$4.13K ﹤0.01%
62
– –
HUM icon
793
Humana
HUM
$43.7B
$4.12K ﹤0.01%
+9
New +$4.44K
SCHC icon
794
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.12K ﹤0.01%
118
– –
U icon
795
Unity
U
$13.8B
$4.09K ﹤0.01%
100
+65
+186% +$2K
AOS icon
796
A.O. Smith
AOS
$8.17B
$4.04K ﹤0.01%
49
-26
-35% -$1.92K
RPV icon
797
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.94K ﹤0.01%
48
– –
USFD icon
798
US Foods
USFD
$22.2B
$3.9K ﹤0.01%
86
– –
ELS icon
799
Equity Lifestyle Properties
ELS
$12.6B
$3.89K ﹤0.01%
55
– –
W icon
800
Wayfair
W
$11.2B
$3.89K ﹤0.01%
63
-35
-36% -$1.83K
30 31
32
33 34

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.