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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
SIMS icon
1001
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$519 ﹤0.01%
15
– –
FITB
1002
Fifth Third Bancorp
FITB
$51.2B
$517 ﹤0.01%
15
– –
JPST icon
1003
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$502 ﹤0.01%
10
+1
+11% +$50
UEVM icon
1004
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$483 ﹤0.01%
11
– –
SCHH icon
1005
Schwab US REIT ETF
SCHH
$11.5B
$456 ﹤0.01%
22
– –
BLOK icon
1006
Amplify Blockchain Technology ETF
BLOK
$1.08B
$448 ﹤0.01%
15
– –
WU icon
1007
Western Union
WU
$1.98B
$441 ﹤0.01%
+37
New +$451
LCID icon
1008
Lucid Motors
LCID
$2.88B
$421 ﹤0.01%
10
– –
CC icon
1009
Chemours
CC
$2.5B
$410 ﹤0.01%
13
– –
KVUE icon
1010
Kenvue
KVUE
$36.9B
$409 ﹤0.01%
19
-481
-96% -$9.63K
COOK icon
1011
Traeger
COOK
$178M
$407 ﹤0.01%
3
– –
TTI icon
1012
TETRA Technologies
TTI
$1.14B
$407 ﹤0.01%
90
– –
WAB icon
1013
Wabtec
WAB
$49.1B
$381 ﹤0.01%
3
– –
QEFA icon
1014
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$365 ﹤0.01%
+5
New +$344
EMBC icon
1015
Embecta
EMBC
$216M
$360 ﹤0.01%
19
– –
LUMN icon
1016
Lumen
LUMN
$6.57B
$348 ﹤0.01%
190
– –
XHR
1017
Xenia Hotels & Resorts
XHR
$1.9B
$341 ﹤0.01%
+25
New +$308
DLN icon
1018
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$332 ﹤0.01%
5
– –
NOVA
1019
DELISTED
Sunnova Energy
NOVA
$305 ﹤0.01%
20
– –
BEAM icon
1020
Beam Therapeutics
BEAM
$2.63B
$299 ﹤0.01%
11
– –
RUN icon
1021
Sunrun
RUN
$2.34B
$294 ﹤0.01%
15
-50
-77% -$634
EIX icon
1022
Edison International
EIX
$28.2B
$286 ﹤0.01%
4
– –
BEEM icon
1023
Beam Global
BEEM
$23.3M
$284 ﹤0.01%
40
– –
CHWY icon
1024
Chewy
CHWY
$9.25B
$284 ﹤0.01%
12
-38
-76% -$749
ACB
1025
Aurora Cannabis
ACB
$173M
$274 ﹤0.01%
58
– –
39 40
41
42 43

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HCC
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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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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.