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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
PENN icon
1026
PENN Entertainment
PENN
$2.75B
$260 ﹤0.01%
10
– –
C icon
1027
Citigroup
C
$222B
$257 ﹤0.01%
5
-23
-82% -$1.02K
UNIT
1028
Uniti Group
UNIT
$2.36B
$249 ﹤0.01%
43
– –
VIAV icon
1029
Viavi Solutions
VIAV
$9.12B
$242 ﹤0.01%
24
– –
METV icon
1030
Roundhill Ball Metaverse ETF
METV
$209M
$230 ﹤0.01%
20
– –
OGN icon
1031
Organon & Co
OGN
$3.56B
$218 ﹤0.01%
15
-48
-76% -$653
LITE icon
1032
Lumentum
LITE
$55.5B
$210 ﹤0.01%
4
– –
CRON
1033
Cronos Group
CRON
$1.06B
$209 ﹤0.01%
100
– –
CNH
1034
CNH Industrial
CNH
$12.7B
$183 ﹤0.01%
15
– –
THCX
1035
DELISTED
AXS Cannabis ETF
THCX
$169 ﹤0.01%
10
– –
CGC
1036
Canopy Growth
CGC
$387M
$164 ﹤0.01%
32
– –
FTRE icon
1037
Fortrea Holdings
FTRE
$1.82B
$140 ﹤0.01%
4
– –
ILMN icon
1038
Illumina
ILMN
$31B
$139 ﹤0.01%
1
– –
IMAX icon
1039
IMAX
IMAX
$2.62B
$135 ﹤0.01%
9
– –
LE icon
1040
Lands' End
LE
$370M
$134 ﹤0.01%
14
– –
ONL
1041
Orion Office REIT
ONL
$150M
$114 ﹤0.01%
20
– –
NIO icon
1042
NIO
NIO
$12.2B
$109 ﹤0.01%
12
-100
-89% -$794
GOGL
1043
DELISTED
Golden Ocean Group
GOGL
$108 ﹤0.01%
11
– –
SPXL icon
1044
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$104 ﹤0.01%
1
– –
PJT icon
1045
PJT Partners
PJT
$4.3B
$102 ﹤0.01%
1
-3
-75% -$258
FIRY
1046
Firy Inc
FIRY
$148M
$94 ﹤0.01%
15
– –
JPME icon
1047
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$92 ﹤0.01%
+1
New +$85
EMGF icon
1048
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$86 ﹤0.01%
+2
New +$83
SPSM icon
1049
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$84 ﹤0.01%
2
– –
DOCN icon
1050
DigitalOcean
DOCN
$13.7B
$73 ﹤0.01%
2
– –
40 41
42
43 44

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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.