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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
DHR icon
76
Danaher
DHR
$138B
$5.96M 0.34%
25,746
+58
+0.2% +$12.3K
ADBE icon
77
Adobe
ADBE
$105B
$5.89M 0.33%
9,878
+412
+4% +$238K
AMGN icon
78
Amgen
AMGN
$209B
$5.77M 0.33%
20,019
-76
-0.4% -$20.7K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$5.7M 0.32%
111,074
+20,789
+23% +$1.09M
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.61M 0.32%
79,715
+202
+0.3% +$13.3K
MET icon
81
MetLife
MET
$62.4B
$5.27M 0.3%
79,654
-1,025
-1% -$64.1K
NVDA icon
82
NVIDIA
NVDA
$4.6T
$5.23M 0.3%
105,670
+9,500
+10% +$440K
SHOP icon
83
Shopify
SHOP
$168B
$5.16M 0.29%
66,267
+5,086
+8% +$325K
MDT icon
84
Medtronic
MDT
$112B
$5.13M 0.29%
62,224
-649
-1% -$49.5K
UPS icon
85
United Parcel Service
UPS
$88.9B
$5M 0.28%
31,806
-183
-0.6% -$27.7K
ZTS icon
86
Zoetis
ZTS
$32.7B
$4.93M 0.28%
24,986
+24,726
+9,510% +$4.38M
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$4.87M 0.27%
31,074
+447
+1% +$68.5K
GS icon
88
Goldman Sachs
GS
$289B
$4.84M 0.27%
12,544
+877
+8% +$293K
SPGI icon
89
S&P Global
SPGI
$124B
$4.83M 0.27%
10,958
+789
+8% +$311K
ACN icon
90
Accenture
ACN
$106B
$4.77M 0.27%
13,604
+1,171
+9% +$378K
NEE icon
91
NextEra Energy
NEE
$185B
$4.7M 0.27%
77,320
+2,506
+3% +$143K
TROW icon
92
T. Rowe Price
TROW
$25.5B
$4.59M 0.26%
42,594
+176
+0.4% +$17.5K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.84M 0.22%
16,197
+166
+1% +$36.7K
EL icon
94
Estee Lauder
EL
$30.4B
$3.72M 0.21%
25,425
+4,289
+20% +$569K
ADI icon
95
Analog Devices
ADI
$172B
$3.64M 0.21%
18,336
-221
-1% -$39.5K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.41M 0.19%
32,493
+2,699
+9% +$264K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.34M 0.19%
34,446
– –
DG icon
98
Dollar General
DG
$28.4B
$3.28M 0.19%
24,148
+6,165
+34% +$748K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.81M 0.16%
113,418
+9,813
+9% +$236K
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$36.8B
$2.43M 0.14%
81,465
+7,383
+10% +$204K
2 3
4
5 6

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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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CWM
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NRCM
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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.