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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
RHI icon
976
Robert Half
RHI
$3.87B
$791 ﹤0.01%
9
– –
CHTR icon
977
Charter Communications
CHTR
$17.3B
$777 ﹤0.01%
2
– –
DJT icon
978
Trump Media & Technology Group
DJT
$2.73B
$770 ﹤0.01%
44
– –
SUSC icon
979
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$768 ﹤0.01%
33
-64
-66% -$1.42K
ARKW icon
980
ARK Web x.0 ETF
ARKW
$1.63B
$759 ﹤0.01%
10
-95
-90% -$5.92K
BUZZ icon
981
VanEck Social Sentiment ETF
BUZZ
$90.5M
$755 ﹤0.01%
40
– –
QS icon
982
QuantumScape Corp
QS
$3.21B
$695 ﹤0.01%
100
– –
MFC icon
983
Manulife Financial
MFC
$73.9B
$685 ﹤0.01%
31
– –
SPTL icon
984
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$667 ﹤0.01%
23
– –
SMR icon
985
NuScale Power
SMR
$2.91B
$658 ﹤0.01%
200
– –
COHR icon
986
Coherent
COHR
$51.4B
$653 ﹤0.01%
15
– –
IGE icon
987
iShares North American Natural Resources ETF
IGE
$741M
$652 ﹤0.01%
16
– –
FHLC icon
988
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$647 ﹤0.01%
10
– –
TRIP icon
989
TripAdvisor
TRIP
$1.65B
$646 ﹤0.01%
30
– –
KD icon
990
Kyndryl
KD
$2.99B
$644 ﹤0.01%
31
– –
QCLN icon
991
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$633 ﹤0.01%
15
– –
AMC icon
992
AMC Entertainment Holdings
AMC
$2.52B
$612 ﹤0.01%
+100
New +$812
AMG icon
993
Affiliated Managers Group
AMG
$9.69B
$606 ﹤0.01%
4
– –
SPEU icon
994
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$605 ﹤0.01%
15
– –
RDVY icon
995
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$568 ﹤0.01%
11
– –
LBRDK icon
996
Liberty Broadband Class C
LBRDK
$4.88B
$564 ﹤0.01%
7
– –
PETQ
997
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$553 ﹤0.01%
28
– –
DB icon
998
Deutsche Bank
DB
$69B
$542 ﹤0.01%
40
– –
GRWG icon
999
GrowGeneration
GRWG
$86.5M
$535 ﹤0.01%
213
– –
ALKS icon
1000
Alkermes
ALKS
$8.22B
$527 ﹤0.01%
19
– –
38 39
40
41 42

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SCM
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MYLI
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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.