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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
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.39M 0.13%
14,185
+54
+0.4% +$8.43K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.33M 0.13%
42,000
-380
-0.9% -$19.3K
ALB icon
103
Albemarle
ALB
$13.4B
$2.28M 0.13%
15,768
+15,666
+15,359% +$2.15M
MO icon
104
Altria Group
MO
$125B
$2.26M 0.13%
55,927
+25
+0% +$1.03K
PHO icon
105
Invesco Water Resources ETF
PHO
$2.03B
$2.25M 0.13%
36,908
+3,177
+9% +$175K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2M 0.11%
84,490
-816,866
-91% -$17.2M
RY icon
107
Royal Bank of Canada
RY
$287B
$2M 0.11%
19,732
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$1.87M 0.11%
24,704
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.3B
$1.76M 0.1%
94,785
+10,485
+12% +$181K
HDV
110
iShares Core High Dividend ETF
HDV
$14.7B
$1.76M 0.1%
86,045
+66,580
+342% +$1.31M
XSD icon
111
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.72M 0.1%
7,663
+938
+14% +$184K
JSMD icon
112
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$1.6M 0.09%
24,299
+2,463
+11% +$146K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.57M 0.09%
11,507
+1,156
+11% +$150K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.33M 0.08%
53,130
+8,616
+19% +$197K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.07%
7,288
+6,407
+727% +$1.03M
PM icon
116
Philip Morris
PM
$309B
$1.23M 0.07%
13,125
– –
ORCL icon
117
Oracle
ORCL
$339B
$1.15M 0.07%
10,945
-119
-1% -$13K
MBB icon
118
iShares MBS ETF
MBB
$39.1B
$1.15M 0.07%
12,254
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.11M 0.06%
10,580
– –
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.11M 0.06%
17,951
– –
EPD icon
121
Enterprise Products Partners
EPD
$83.7B
$1.07M 0.06%
40,478
+260
+0.6% +$6.93K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.04M 0.06%
9,277
+916
+11% +$96.2K
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$995K 0.06%
+39,564
New +$970K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.31B
$965K 0.05%
34,486
+13
+0% +$339
SHEL icon
125
Shell
SHEL
$244B
$955K 0.05%
14,514
-3,279
-18% -$215K
3 4
5
6 7

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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.