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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
(+9.5%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
1,135
New
65
Increased
243
Reduced
187
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$22M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$21.8M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$40.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$30M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| – | – |
-4
| Closed | -$595 |
|
1127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-56
| Closed | -$4.51K |
|
1128
Zentalis Pharmaceuticals
ZNTL
$337M
| – | – |
-125
| Closed | -$2.51K |
|
1129
The Beachbody Company
BODI
$70.6M
| – | – |
0
| – | -$1 |
|
|
BERY
1130
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-124
| Closed | -$7.06K |
|
|
IBDO
1131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-2,473
| Closed | -$62.7K |
|
|
IBML
1132
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-571
| Closed | -$14.6K |
|
|
VMW
1133
DELISTED
VMware, Inc
VMW
| – | – |
-136
| Closed | -$22.6K |
|
|
SDC
1134
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-68
| Closed | -$28 |
|
|
ATVI
1135
DELISTED
Activision Blizzard
ATVI
| – | – |
-72
| Closed | -$6.75K |
|
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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.