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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
FLQL icon
126
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$940K 0.05%
19,702
-1,377
-7% -$61.8K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$872B
$928K 0.05%
1,942
-64
-3% -$28.6K
HYLB icon
128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$894K 0.05%
25,141
+1,710
+7% +$58.6K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$218B
$873K 0.05%
16,842
+9,570
+132% +$462K
GLD icon
130
SPDR Gold Trust
GLD
$133B
$864K 0.05%
4,517
-11
-0.2% -$2.02K
EAGG icon
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$855K 0.05%
17,903
+2,212
+14% +$101K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.8B
$746K 0.04%
4,514
– –
BNS icon
133
Scotiabank
BNS
$107B
$730K 0.04%
14,992
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.7B
$703K 0.04%
9,362
-205
-2% -$14.6K
FIXD icon
135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$676K 0.04%
15,152
-948,880
-98% -$40.4M
TSLA icon
136
Tesla
TSLA
$1.22T
$672K 0.04%
2,704
+489
+22% +$116K
ETN icon
137
Eaton
ETN
$150B
$639K 0.04%
2,654
– –
VZ icon
138
Verizon
VZ
$193B
$629K 0.04%
16,693
-345
-2% -$12.2K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$578K 0.03%
1,621
+151
+10% +$53K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$561K 0.03%
8,088
– –
CL icon
141
Colgate-Palmolive
CL
$73.3B
$558K 0.03%
6,994
+50
+0.7% +$3.76K
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$529K 0.03%
13,506
+73
+0.5% +$2.62K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.97B
$525K 0.03%
24,801
+6,776
+38% +$142K
HEDJ icon
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$494K 0.03%
11,535
-229
-2% -$9.26K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$188B
$476K 0.03%
3,183
+4
+0.1% +$563
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$471K 0.03%
2,206
-282
-11% -$54.3K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$468K 0.03%
2,079
-70
-3% -$16.4K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.08T
$463K 0.03%
3,287
+248
+8% +$33.6K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$230B
$457K 0.03%
9,534
+1
+0% +$45
INTC icon
150
Intel
INTC
$460B
$453K 0.03%
9,018
+1
+0% +$41
4 5
6
7 8

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MYLI
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BAM
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CWM
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NRCM
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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.