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
AYX
851
DELISTED
Alteryx Inc
AYX
$2.83K ﹤0.01%
60
-50
-45% -$1.94K
NCLH icon
852
Norwegian Cruise Line
NCLH
$8.51B
$2.79K ﹤0.01%
139
-10
-7% -$160
VMBS icon
853
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.78K ﹤0.01%
60
– –
TRI icon
854
Thomson Reuters
TRI
$42.8B
$2.78K ﹤0.01%
19
-23
-55% -$3.11K
ARKF icon
855
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$2.76K ﹤0.01%
100
– –
MTB icon
856
M&T Bank
MTB
$35.7B
$2.74K ﹤0.01%
20
-44
-69% -$5.53K
TTWO icon
857
Take-Two Interactive
TTWO
$45.4B
$2.74K ﹤0.01%
17
– –
ROP icon
858
Roper Technologies
ROP
$38.8B
$2.73K ﹤0.01%
5
– –
IYT icon
859
iShares US Transportation ETF
IYT
$2.26B
$2.71K ﹤0.01%
40
– –
GOGO icon
860
Gogo Inc
GOGO
$565M
$2.67K ﹤0.01%
264
– –
UBSI icon
861
United Bankshares
UBSI
$6.63B
$2.67K ﹤0.01%
71
– –
MTRN icon
862
Materion
MTRN
$4.39B
$2.66K ﹤0.01%
20
– –
NEA icon
863
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.64K ﹤0.01%
240
– –
APPF icon
864
AppFolio
APPF
$6.38B
$2.6K ﹤0.01%
15
– –
DLB icon
865
Dolby
DLB
$5.51B
$2.58K ﹤0.01%
30
– –
RNGR icon
866
Ranger Energy Services
RNGR
$376M
$2.56K ﹤0.01%
250
+100
+67% +$1.15K
SYF icon
867
Synchrony
SYF
$24.7B
$2.48K ﹤0.01%
65
– –
QQXT icon
868
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.47K ﹤0.01%
28
– –
RDFN
869
DELISTED
Redfin
RDFN
$2.46K ﹤0.01%
238
– –
DDOG icon
870
Datadog
DDOG
$95.4B
$2.43K ﹤0.01%
20
– –
SMG icon
871
ScottsMiracle-Gro
SMG
$3.82B
$2.42K ﹤0.01%
38
– –
KRE icon
872
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.41K ﹤0.01%
46
– –
MRVL icon
873
Marvell Technology
MRVL
$168B
$2.41K ﹤0.01%
40
-40
-50% -$2.16K
VSH icon
874
Vishay Intertechnology
VSH
$5.25B
$2.4K ﹤0.01%
+100
New +$2.32K
VTRS icon
875
Viatris
VTRS
$20.4B
$2.4K ﹤0.01%
221
-59
-21% -$565
33 34
35
36 37

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.