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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
LNT icon
1101
Alliant Energy
LNT
$18.3B
– –
-20
Closed -$969
MGM icon
1102
MGM Resorts International
MGM
$11.4B
– –
-142
Closed -$5.22K
MTCH icon
1103
Match Group
MTCH
$9.19B
– –
-81
Closed -$3.17K
NEAR icon
1104
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-29
Closed -$1.45K
NFJ
1105
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-1,604
Closed -$18.2K
NUE icon
1106
Nucor
NUE
$58.6B
– –
-11
Closed -$1.72K
ONLN icon
1107
ProShares Online Retail ETF
ONLN
$66.6M
– –
-135
Closed -$4.17K
PODD icon
1108
Insulet
PODD
$11.5B
– –
-14
Closed -$2.23K
PRGO icon
1109
Perrigo
PRGO
$1.4B
– –
-133
Closed -$4.25K
PRVA icon
1110
Privia Health
PRVA
$2.98B
– –
-23
Closed -$529
PZA icon
1111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-869
Closed -$19.3K
QDEL icon
1112
QuidelOrtho
QDEL
$1.14B
– –
-54
Closed -$3.94K
RIOT icon
1113
Riot Platforms
RIOT
$7.63B
– –
-363
Closed -$3.39K
SCHR
1114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-11,482
Closed -$275K
SDG icon
1115
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-62
Closed -$4.63K
SEMR
1116
DELISTED
Semrush
SEMR
– –
-44
Closed -$374
SENEA icon
1117
Seneca Foods Class A
SENEA
$1.12B
– –
-300
Closed -$15.7K
SENS icon
1118
Senseonics Holdings Inc
SENS
$263M
– –
-50
Closed -$604
SHAK icon
1119
Shake Shack
SHAK
$2.53B
– –
-76
Closed -$4.41K
SRET icon
1120
Global X SuperDividend REIT ETF
SRET
$233M
– –
-6
Closed -$121
SRPT icon
1121
Sarepta Therapeutics
SRPT
$1.57B
– –
-39
Closed -$4.73K
STM icon
1122
STMicroelectronics
STM
$46.7B
– –
-100
Closed -$4.32K
TAC icon
1123
TransAlta
TAC
$3.95B
– –
-100
Closed -$870
USO icon
1124
United States Oil Fund
USO
$2.15B
– –
-54
Closed -$4.37K
VDC icon
1125
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-10
Closed -$1.83K
42 43 44
45
46

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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.