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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
MCHP icon
201
Microchip Technology
MCHP
$40.7B
$194K 0.01%
2,152
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$193K 0.01%
5,122
+2,751
+116% +$95.2K
YUM icon
203
Yum! Brands
YUM
$43.3B
$189K 0.01%
1,447
+1
+0.1% +$125
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$179K 0.01%
2,482
– –
KEY icon
205
KeyCorp
KEY
$24.2B
$174K 0.01%
12,092
-127
-1% -$1.51K
ODFL icon
206
Old Dominion Freight Line
ODFL
$44.2B
$169K 0.01%
832
– –
LLY icon
207
Eli Lilly
LLY
$1.03T
$168K 0.01%
289
+110
+61% +$64.2K
ABT icon
208
Abbott
ABT
$183B
$167K 0.01%
1,517
+378
+33% +$37.8K
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$167K 0.01%
2,001
+100
+5% +$7.39K
IHDG icon
210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$166K 0.01%
3,964
+11
+0.3% +$436
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
$166K 0.01%
2,150
-403,896
-99% -$30.6M
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$161K 0.01%
5,028
+760
+18% +$23.4K
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$161K 0.01%
2,420
– –
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$160K 0.01%
2,881
-909
-24% -$46.8K
GCOW icon
215
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$157K 0.01%
4,576
– –
LGLV icon
216
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$157K 0.01%
1,081
-64
-6% -$8.84K
QCOM icon
217
Qualcomm
QCOM
$160B
$155K 0.01%
1,074
-7
-0.6% -$867
RSPH icon
218
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$154K 0.01%
5,160
+7
+0.1% +$192
MS icon
219
Morgan Stanley
MS
$330B
$147K 0.01%
1,577
+57
+4% +$4.56K
DIS icon
220
Walt Disney
DIS
$167B
$145K 0.01%
1,603
-664
-29% -$58.5K
KKR icon
221
KKR & Co
KKR
$90.7B
$141K 0.01%
1,702
-43
-2% -$2.91K
FIDU icon
222
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$141K 0.01%
2,295
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$110B
$140K 0.01%
1,290
-245
-16% -$23.6K
VNQI icon
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$140K 0.01%
3,276
– –
RTX icon
225
RTX Corp
RTX
$289B
$138K 0.01%
1,644
-172
-9% -$13.6K
7 8
9
10 11

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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.