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
UBS icon
926
UBS Group
UBS
$173B
$1.48K ﹤0.01%
48
– –
PDD icon
927
Pinduoduo
PDD
$126B
$1.46K ﹤0.01%
+10
New +$1.21K
CTRE icon
928
CareTrust REIT
CTRE
$9.91B
$1.46K ﹤0.01%
65
+1
+2% +$22
EWL icon
929
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.45K ﹤0.01%
30
– –
AOK icon
930
iShares Core Conservative Allocation ETF
AOK
$788M
$1.45K ﹤0.01%
+40
New +$1.38K
UUUU icon
931
Energy Fuels
UUUU
$2.86B
$1.44K ﹤0.01%
200
– –
WK icon
932
Workiva
WK
$3.36B
$1.42K ﹤0.01%
14
– –
RWO icon
933
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.4K ﹤0.01%
32
– –
XYZ
934
Block Inc
XYZ
$48.4B
$1.39K ﹤0.01%
18
– –
EMQQ icon
935
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.39K ﹤0.01%
45
– –
ABR icon
936
Arbor Realty Trust
ABR
$964M
$1.37K ﹤0.01%
+90
New +$1.24K
BME icon
937
BlackRock Health Sciences Trust
BME
$562M
$1.33K ﹤0.01%
33
– –
ASX icon
938
ASE Group
ASX
$77.3B
$1.31K ﹤0.01%
139
– –
PLUG icon
939
Plug Power
PLUG
$2.87B
$1.3K ﹤0.01%
290
– –
AAP icon
940
Advance Auto Parts
AAP
$3.35B
$1.28K ﹤0.01%
21
– –
VICI icon
941
VICI Properties
VICI
$29B
$1.27K ﹤0.01%
40
-42
-51% -$1.23K
DNA icon
942
Ginkgo Bioworks
DNA
$528M
$1.27K ﹤0.01%
+19
New +$1.16K
TYG
943
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.27K ﹤0.01%
44
– –
LCII icon
944
LCI Industries
LCII
$2.49B
$1.26K ﹤0.01%
10
– –
CHPT icon
945
ChargePoint
CHPT
$141M
$1.24K ﹤0.01%
27
-28
-51% -$1.57K
OSUR icon
946
OraSure Technologies
OSUR
$279M
$1.23K ﹤0.01%
150
– –
VYX icon
947
NCR Voyix
VYX
$1.14B
$1.18K ﹤0.01%
70
-44
-39% -$702
SEM
948
DELISTED
Select Medical
SEM
$1.18K ﹤0.01%
93
– –
FLGT icon
949
Fulgent Genetics
FLGT
$470M
$1.16K ﹤0.01%
40
-30
-43% -$803
NEU icon
950
NewMarket
NEU
$7.82B
$1.15K ﹤0.01%
2
– –
36 37
38
39 40

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.