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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
NUS icon
801
Nu Skin
NUS
$252M
$3.88K ﹤0.01%
200
-200
-50% -$3.69K
FIZZ icon
802
National Beverage
FIZZ
$2.96B
$3.88K ﹤0.01%
78
– –
WDFC icon
803
WD-40
WDFC
$3.05B
$3.83K ﹤0.01%
16
– –
FAF icon
804
First American
FAF
$7.66B
$3.8K ﹤0.01%
59
– –
SNV
805
DELISTED
Synovus
SNV
$3.77K ﹤0.01%
100
– –
GGG icon
806
Graco
GGG
$12.9B
$3.73K ﹤0.01%
43
– –
OC icon
807
Owens Corning
OC
$11.2B
$3.71K ﹤0.01%
+25
New +$3.31K
XPEV icon
808
XPeng
XPEV
$12.4B
$3.65K ﹤0.01%
250
– –
MRO
809
DELISTED
Marathon Oil Corporation
MRO
$3.62K ﹤0.01%
150
– –
IT icon
810
Gartner
IT
$10.1B
$3.61K ﹤0.01%
8
– –
GPK icon
811
Graphic Packaging
GPK
$3.17B
$3.6K ﹤0.01%
146
– –
WNS
812
DELISTED
WNS Holdings
WNS
$3.6K ﹤0.01%
57
– –
NOW icon
813
ServiceNow
NOW
$115B
$3.53K ﹤0.01%
25
– –
VERX icon
814
Vertex
VERX
$2.09B
$3.53K ﹤0.01%
131
– –
CRH icon
815
CRH
CRH
$63.2B
$3.53K ﹤0.01%
51
– –
BSX icon
816
Boston Scientific
BSX
$69.5B
$3.53K ﹤0.01%
61
– –
GNRC icon
817
Generac Holdings
GNRC
$11.6B
$3.49K ﹤0.01%
27
– –
HLN icon
818
Haleon
HLN
$43.5B
$3.48K ﹤0.01%
423
– –
FSLR icon
819
First Solar
FSLR
$22.7B
$3.45K ﹤0.01%
20
– –
ULTA icon
820
Ulta Beauty
ULTA
$22B
$3.43K ﹤0.01%
7
– –
BMI icon
821
Badger Meter
BMI
$3.89B
$3.4K ﹤0.01%
22
– –
GHI icon
822
Greystone Housing Impact Investors LP
GHI
$136M
$3.36K ﹤0.01%
+201
New +$3.25K
LYFT icon
823
Lyft
LYFT
$6.02B
$3.36K ﹤0.01%
224
– –
SKT icon
824
Tanger
SKT
$4.67B
$3.35K ﹤0.01%
121
– –
GSHD icon
825
Goosehead Insurance
GSHD
$2.2B
$3.33K ﹤0.01%
44
– –
31 32
33
34 35

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
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NRCM
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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.