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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
SPCE icon
1051
Virgin Galactic
SPCE
$328M
$64 ﹤0.01%
1
-2
-67% -$79
NAT icon
1052
Nordic American Tanker
NAT
$1.38B
$56 ﹤0.01%
13
– –
NVAX icon
1053
Novavax
NVAX
$1.2B
$48 ﹤0.01%
10
– –
GNL icon
1054
Global Net Lease
GNL
$1.84B
$40 ﹤0.01%
4
– –
BB icon
1055
BlackBerry
BB
$4.98B
$7 ﹤0.01%
2
– –
AQN icon
1056
Algonquin Power & Utilities
AQN
$4.49B
$6 ﹤0.01%
1
– –
MURA
1057
DELISTED
Mural Oncology
MURA
$6 ﹤0.01%
+1
New +$4
MAPS
1058
DELISTED
WM TECHNOLOGY INC A
MAPS
$4 ﹤0.01%
5
– –
INO icon
1059
Inovio Pharmaceuticals
INO
$55.7M
– –
0
– –
ONCO icon
1060
Onconetix
ONCO
$3.05M
– –
0
– –
ACGL icon
1061
Arch Capital
ACGL
$34.3B
– –
-80
Closed -$6.38K
ACIW icon
1062
ACI Worldwide
ACIW
$5.83B
– –
-125
Closed -$2.82K
ALK icon
1063
Alaska Air
ALK
$5.29B
– –
-33
Closed -$1.22K
ARKQ icon
1064
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-12
Closed -$630
AVA icon
1065
Avista
AVA
$3.34B
– –
-1,860
Closed -$60.2K
BF.B icon
1066
Brown-Forman Class B
BF.B
$13.2B
– –
-55
Closed -$3.17K
BNL icon
1067
Broadstone Net Lease
BNL
$4.11B
– –
-95
Closed -$1.36K
BNTX icon
1068
BioNTech
BNTX
$22.9B
– –
-100
Closed -$10.9K
BOE icon
1069
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-4
Closed -$38
BSL
1070
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-1,500
Closed -$19.9K
BUD icon
1071
AB InBev
BUD
$170B
– –
-83
Closed -$4.59K
BXP icon
1072
Boston Properties
BXP
$11.2B
– –
-15
Closed -$892
CE icon
1073
Celanese
CE
$4.9B
– –
-35
Closed -$4.39K
CFLT
1074
DELISTED
Confluent
CFLT
– –
-50
Closed -$1.48K
CGNX icon
1075
Cognex
CGNX
$10.9B
– –
-35
Closed -$1.49K
41 42
43
44 45

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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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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.