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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
JBLU icon
951
JetBlue
JBLU
$2.28B
$1.14K ﹤0.01%
205
– –
CABA icon
952
Cabaletta Bio
CABA
$437M
$1.14K ﹤0.01%
50
– –
SPRE icon
953
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$1.11K ﹤0.01%
55
– –
WDAY icon
954
Workday
WDAY
$39.6B
$1.1K ﹤0.01%
4
– –
ZM icon
955
Zoom
ZM
$28.2B
$1.08K ﹤0.01%
15
– –
CTRA
956
DELISTED
Coterra Energy
CTRA
$1.07K ﹤0.01%
42
– –
OBE
957
Obsidian Energy
OBE
$716M
$1.05K ﹤0.01%
155
– –
HYLN icon
958
Hyliion Holdings
HYLN
$635M
$1.05K ﹤0.01%
1,291
– –
EMB icon
959
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$980 ﹤0.01%
11
– –
VTEB icon
960
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$970 ﹤0.01%
19
-458
-96% -$22.5K
LH icon
961
Labcorp
LH
$25B
$930 ﹤0.01%
4
– –
HLT icon
962
Hilton Worldwide
HLT
$72.1B
$910 ﹤0.01%
5
-23
-82% -$3.75K
MIN
963
Aberdeen Intermediate Income Fund
MIN
$274M
$892 ﹤0.01%
+333
New +$888
GTES icon
964
Gates Industrial Corporation Ltd.
GTES
$7.08B
$886 ﹤0.01%
66
– –
NKLA
965
DELISTED
Nikola Corporation Common Stock
NKLA
$875 ﹤0.01%
33
– –
OMFL icon
966
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$874 ﹤0.01%
17
– –
QURE icon
967
uniQure
QURE
$3.03B
$873 ﹤0.01%
129
– –
RBA icon
968
RB Global
RBA
$20.4B
$870 ﹤0.01%
13
– –
NATL icon
969
NCR Atleos
NATL
$3.47B
$850 ﹤0.01%
+35
New +$801
NCNO icon
970
nCino
NCNO
$2.02B
$841 ﹤0.01%
25
-35
-58% -$1.04K
FCEL icon
971
FuelCell Energy
FCEL
$1.73B
$840 ﹤0.01%
18
– –
ORGN
972
DELISTED
Origin Materials
ORGN
$836 ﹤0.01%
33
– –
FVRR icon
973
Fiverr
FVRR
$321M
$817 ﹤0.01%
30
– –
SKY icon
974
Champion Homes
SKY
$4.37B
$817 ﹤0.01%
11
– –
ADM icon
975
Archer Daniels Midland
ADM
$38.2B
$794 ﹤0.01%
11
– –
37 38
39
40 41

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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.