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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$443K 0.03%
873
– –
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$425K 0.02%
2,955
+1
+0% +$132
VXF icon
153
Vanguard Extended Market ETF
VXF
$30B
$421K 0.02%
2,562
-775
-23% -$114K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$410K 0.02%
5,368
-18,893
-78% -$1.38M
BX icon
155
Blackstone
BX
$104B
$393K 0.02%
3,003
-170
-5% -$18.4K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.1B
$390K 0.02%
2,245
-292
-12% -$46.9K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$389K 0.02%
818
+90
+12% +$40.1K
SGOV icon
158
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$378K 0.02%
3,774
+65
+2% +$6.53K
LOW icon
159
Lowe's Companies
LOW
$121B
$373K 0.02%
1,676
+73
+5% +$14.8K
VFH icon
160
Vanguard Financials ETF
VFH
$13.4B
$372K 0.02%
4,034
-150
-4% -$12.6K
MPLX icon
161
MPLX
MPLX
$58.6B
$368K 0.02%
10,011
+163
+2% +$5.86K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$104B
$364K 0.02%
14,352
+405
+3% +$9.65K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$361K 0.02%
1,656
– –
DE icon
164
Deere & Co
DE
$165B
$357K 0.02%
892
-57
-6% -$21.5K
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17.2B
$356K 0.02%
4,390
+29
+0.7% +$2.1K
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$354K 0.02%
10,859
-85
-0.8% -$2.5K
IWB icon
167
iShares Russell 1000 ETF
IWB
$47.1B
$342K 0.02%
1,303
– –
AVGO icon
168
Broadcom
AVGO
$1.76T
$333K 0.02%
2,980
+250
+9% +$23.7K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$330K 0.02%
4,371
+525
+14% +$37.2K
D icon
170
Dominion Energy
D
$62.1B
$327K 0.02%
6,950
+60
+0.9% +$2.68K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$318K 0.02%
3,207
+17
+0.5% +$1.62K
AMD icon
172
Advanced Micro Devices
AMD
$700B
$318K 0.02%
2,154
+365
+20% +$43K
ET icon
173
Energy Transfer Partners
ET
$69.5B
$314K 0.02%
22,720
+492
+2% +$6.69K
OHI icon
174
Omega Healthcare
OHI
$15.3B
$313K 0.02%
10,212
– –
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$310K 0.02%
6,122
– –
5 6
7
8 9

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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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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.