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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
RXO icon
876
RXO
RXO
$3.34B
$2.33K ﹤0.01%
100
– –
ENFR icon
877
Alerian Energy Infrastructure ETF
ENFR
$495M
$2.31K ﹤0.01%
100
– –
PH icon
878
Parker-Hannifin
PH
$123B
$2.3K ﹤0.01%
+5
New +$2.08K
TAK icon
879
Takeda Pharmaceutical
TAK
$54.6B
$2.3K ﹤0.01%
161
– –
USIG icon
880
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.25K ﹤0.01%
44
-371
-89% -$18.1K
NTR icon
881
Nutrien
NTR
$33.2B
$2.25K ﹤0.01%
40
– –
PLUS icon
882
ePlus
PLUS
$2.42B
$2.24K ﹤0.01%
28
– –
ETR icon
883
Entergy
ETR
$50.2B
$2.23K ﹤0.01%
44
– –
KRTX
884
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.22K ﹤0.01%
7
– –
CLNE icon
885
Clean Energy Fuels
CLNE
$427M
$2.2K ﹤0.01%
575
– –
JBTM
886
JBT Marel
JBTM
$7.21B
$2.19K ﹤0.01%
22
– –
IFF icon
887
International Flavors & Fragrances
IFF
$20.2B
$2.19K ﹤0.01%
27
– –
FENI icon
888
Fidelity Enhanced International ETF
FENI
$10.8B
$2.17K ﹤0.01%
+82
New +$2.1K
STRO icon
889
Sutro Biopharma
STRO
$401M
$2.15K ﹤0.01%
50
– –
K
890
DELISTED
Kellanova
K
$2.12K ﹤0.01%
38
-535
-93% -$28K
CZR icon
891
Caesars Entertainment
CZR
$6.06B
$2.11K ﹤0.01%
45
– –
WDS icon
892
Woodside Energy
WDS
$44.6B
$2.11K ﹤0.01%
100
-162
-62% -$3.45K
AVB icon
893
AvalonBay Communities
AVB
$26.5B
$2.11K ﹤0.01%
11
– –
VFC icon
894
VF Corp
VFC
$5.63B
$2.08K ﹤0.01%
111
-9
-8% -$154
RTO icon
895
Rentokil
RTO
$11.8B
$2.06K ﹤0.01%
72
– –
NUSC icon
896
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.99K ﹤0.01%
51
– –
LKFT
897
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.99K ﹤0.01%
49
– –
NMZ icon
898
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.98K ﹤0.01%
200
– –
NAPA
899
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.97K ﹤0.01%
200
– –
ARE icon
900
Alexandria Real Estate Equities
ARE
$8.97B
$1.97K ﹤0.01%
16
+1
+7% +$108
34 35
36
37 38

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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.