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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
CHEF icon
1076
Chefs' Warehouse
CHEF
$4.71B
– –
-48
Closed -$1.02K
CI icon
1077
Cigna
CI
$73.7B
– –
-90
Closed -$25.7K
CLDX icon
1078
Celldex Therapeutics
CLDX
$2.99B
– –
-15
Closed -$413
COLD icon
1079
Americold
COLD
$4.02B
– –
-87
Closed -$2.65K
CSX icon
1080
CSX Corp
CSX
$93.4B
– –
-270
Closed -$8.3K
DIAL icon
1081
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-13
Closed -$219
DORM icon
1082
Dorman Products
DORM
$3.98B
– –
-21
Closed -$1.59K
DUST icon
1083
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-1
Closed -$1.23K
EW icon
1084
Edwards Lifesciences
EW
$49.6B
– –
-23
Closed -$1.59K
FDIS icon
1085
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-251
Closed -$17.5K
HAWX icon
1086
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
– –
-1,377
Closed -$38K
HYS icon
1087
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-6
Closed -$542
IEO icon
1088
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-75
Closed -$7.32K
IFGL icon
1089
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-233
Closed -$4.42K
IGIB icon
1090
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-10
Closed -$487
IMCV icon
1091
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-15
Closed -$932
INMD icon
1092
InMode
INMD
$870M
– –
-54
Closed -$1.65K
IOVA icon
1093
Iovance Biotherapeutics
IOVA
$1.82B
– –
-485
Closed -$2.21K
IUSV icon
1094
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-82
Closed -$6.11K
IVOG icon
1095
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-10
Closed -$903
IWN icon
1096
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-94
Closed -$12.7K
IWV icon
1097
iShares Russell 3000 ETF
IWV
$19.6B
– –
-103
Closed -$25.2K
IX icon
1098
ORIX
IX
$44B
– –
-20
Closed -$376
IYK icon
1099
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-27
Closed -$1.68K
KLAC icon
1100
KLA
KLAC
$239B
– –
-500
Closed -$22.9K
42 43
44
45 46

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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.