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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
SUSB icon
901
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.89K ﹤0.01%
77
– –
UIVM icon
902
VictoryShares International Value Momentum ETF
UIVM
$341M
$1.87K ﹤0.01%
41
– –
PINS icon
903
Pinterest
PINS
$13.4B
$1.85K ﹤0.01%
50
-50
-50% -$1.57K
KLG
904
DELISTED
WK Kellogg Co
KLG
$1.75K ﹤0.01%
+133
New +$1.5K
BCX icon
905
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.74K ﹤0.01%
195
+4
+2% +$35
ELPC icon
906
Copel
ELPC
$8.71B
$1.72K ﹤0.01%
+219
New +$1.72K
FNDA icon
907
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.72K ﹤0.01%
62
-98
-61% -$2.43K
HHH icon
908
Howard Hughes
HHH
$3.81B
$1.71K ﹤0.01%
21
– –
SPUS icon
909
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$1.71K ﹤0.01%
50
– –
SPLV icon
910
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.69K ﹤0.01%
27
– –
UAA icon
911
Under Armour
UAA
$2.84B
$1.68K ﹤0.01%
191
– –
TYL icon
912
Tyler Technologies
TYL
$12.7B
$1.67K ﹤0.01%
4
– –
ACIC icon
913
American Coastal Insurance
ACIC
$515M
$1.67K ﹤0.01%
+176
New +$1.42K
CWI icon
914
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.65K ﹤0.01%
61
– –
SMAR
915
DELISTED
Smartsheet Inc.
SMAR
$1.63K ﹤0.01%
34
– –
VOOG icon
916
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.63K ﹤0.01%
36
+6
+20% +$257
HXL icon
917
Hexcel
HXL
$7.79B
$1.62K ﹤0.01%
22
– –
GMAB icon
918
Genmab
GMAB
$17.7B
$1.59K ﹤0.01%
50
– –
AMZA icon
919
InfraCap MLP ETF
AMZA
$470M
$1.59K ﹤0.01%
+45
New +$1.59K
UA icon
920
Under Armour Class C
UA
$2.77B
$1.58K ﹤0.01%
189
– –
ABEV icon
921
Ambev
ABEV
$48.1B
$1.55K ﹤0.01%
555
– –
PRO
922
DELISTED
PROS Holdings
PRO
$1.55K ﹤0.01%
40
– –
ROK icon
923
Rockwell Automation
ROK
$53.4B
$1.55K ﹤0.01%
5
– –
LFVN icon
924
LifeVantage
LFVN
$81.1M
$1.5K ﹤0.01%
250
– –
CHX
925
DELISTED
ChampionX
CHX
$1.49K ﹤0.01%
51
– –
35 36
37
38 39

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CCPM
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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.