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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
PCTY icon
826
Paylocity
PCTY
$7.38B
$3.3K ﹤0.01%
20
– –
ARKG icon
827
ARK Genomic Revolution ETF
ARKG
$1.57B
$3.28K ﹤0.01%
100
-16
-14% -$435
BRCC icon
828
BRC Inc
BRCC
$121M
$3.27K ﹤0.01%
900
– –
POR icon
829
Portland General Electric
POR
$5.8B
$3.25K ﹤0.01%
75
– –
AVY icon
830
Avery Dennison
AVY
$13B
$3.23K ﹤0.01%
16
– –
IEP icon
831
Icahn Enterprises
IEP
$5.24B
$3.22K ﹤0.01%
187
+10
+6% +$175
HRB icon
832
H&R Block
HRB
$5.58B
$3.19K ﹤0.01%
+66
New +$2.94K
HL icon
833
Hecla Mining
HL
$9.47B
$3.18K ﹤0.01%
661
– –
XSLV icon
834
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.18K ﹤0.01%
72
– –
BLKB icon
835
Blackbaud
BLKB
$1.94B
$3.12K ﹤0.01%
36
– –
CTLT
836
DELISTED
CATALENT, INC.
CTLT
$3.1K ﹤0.01%
69
-47
-41% -$1.9K
HQY icon
837
HealthEquity
HQY
$8.41B
$3.05K ﹤0.01%
46
– –
INVH icon
838
Invitation Homes
INVH
$17.7B
$3.03K ﹤0.01%
89
+1
+1% +$33
NEO icon
839
NeoGenomics
NEO
$1.96B
$3.03K ﹤0.01%
187
– –
RGLD icon
840
Royal Gold
RGLD
$16.8B
$3.02K ﹤0.01%
25
– –
ED icon
841
Consolidated Edison
ED
$40.1B
$3K ﹤0.01%
+33
New +$2.95K
TDC icon
842
Teradata
TDC
$2.92B
$3K ﹤0.01%
69
– –
WOLF icon
843
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
69
-225
-77% -$8.16K
VOX icon
844
Vanguard Communication Services ETF
VOX
$5.59B
$2.94K ﹤0.01%
+25
New +$2.76K
WSC icon
845
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.94K ﹤0.01%
66
– –
AAXJ icon
846
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.93K ﹤0.01%
44
-5
-10% -$321
FND icon
847
Floor & Decor
FND
$6.13B
$2.9K ﹤0.01%
26
– –
HCP
848
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.88K ﹤0.01%
122
– –
VRSK icon
849
Verisk Analytics
VRSK
$25.4B
$2.87K ﹤0.01%
12
– –
TDOC icon
850
Teladoc Health
TDOC
$1.22B
$2.85K ﹤0.01%
132
-1,758
-93% -$32.4K
32 33
34
35 36

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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
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BAM
BCV Asset Management Winnipeg $2.91B AUM
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.