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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
WELL icon
176
Welltower
WELL
$170B
$305K 0.02%
3,377
– –
IAU icon
177
iShares Gold Trust
IAU
$63.8B
$304K 0.02%
7,787
+150
+2% +$5.61K
VNLA icon
178
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$299K 0.02%
6,190
– –
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$297K 0.02%
1,228
+136
+12% +$29.5K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$289K 0.02%
4,968
-244
-5% -$13K
IRM icon
181
Iron Mountain
IRM
$37.1B
$288K 0.02%
4,109
– –
OKE icon
182
Oneok
OKE
$56.1B
$286K 0.02%
4,075
+41
+1% +$2.75K
ENB icon
183
Enbridge
ENB
$121B
$283K 0.02%
7,865
+530
+7% +$17.9K
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$282K 0.02%
4,378
-365,815
-99% -$21.5M
BA icon
185
Boeing
BA
$175B
$272K 0.02%
1,045
+162
+18% +$34.6K
HSY icon
186
Hershey
HSY
$35.9B
$268K 0.02%
1,436
+5
+0.3% +$947
RF icon
187
Regions Financial
RF
$26.3B
$256K 0.01%
13,218
– –
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.14B
$249K 0.01%
4,617
-48,772
-91% -$2.38M
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$248K 0.01%
1,380
+135
+11% +$22K
JKHY icon
190
Jack Henry & Associates
JKHY
$11B
$243K 0.01%
1,489
+1
+0.1% +$153
SLV icon
191
iShares Silver Trust
SLV
$28.6B
$232K 0.01%
10,663
– –
GSY icon
192
Invesco Ultra Short Duration ETF
GSY
$3.86B
$223K 0.01%
4,476
-92
-2% -$4.58K
USB icon
193
US Bancorp
USB
$98B
$221K 0.01%
5,113
-533
-9% -$19.5K
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$219K 0.01%
5,815
+10
+0.2% +$357
BMO icon
195
Bank of Montreal
BMO
$125B
$218K 0.01%
2,202
– –
GIS icon
196
General Mills
GIS
$19.4B
$214K 0.01%
3,285
+478
+17% +$30.9K
LTPZ icon
197
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$206K 0.01%
3,640
+39
+1% +$2.07K
BHF icon
198
Brighthouse Financial
BHF
$3.64B
$206K 0.01%
200,576
+8,367
+4% +$416K
STX icon
199
Seagate
STX
$193B
$203K 0.01%
2,380
– –
VDE icon
200
Vanguard Energy ETF
VDE
$9.97B
$203K 0.01%
1,728
– –
6 7
8
9 10

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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.