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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
XOM icon
1
ExxonMobil
XOM
$650B
$145M 8.16%
1,446,693
+74,641
+5% +$7.84M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$110M 6.2%
1,494,069
+45,437
+3% +$3.21M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$109M 6.14%
248,946
-4,920
-2% -$2.01M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$90.7M 5.12%
616,236
+227,358
+58% +$31.5M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$72.7M 4.1%
1,936,333
+55,783
+3% +$1.95M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.7B
$69.9M 3.95%
687,307
+229,766
+50% +$22M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$69.4M 3.92%
720,501
+382,721
+113% +$35.4M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$65.5M 3.7%
1,130,401
+1,172
+0.1% +$64K
FLCB icon
9
Franklin US Core Bond ETF
FLCB
$3.01B
$49.6M 2.8%
2,294,567
+83,725
+4% +$1.74M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.2B
$43.8M 2.47%
814,256
+14,783
+2% +$750K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$39.5M 2.23%
676,154
+21,645
+3% +$1.21M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$36.2M 2.04%
719,192
+4,978
+0.7% +$250K
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$1.94B
$23.8M 1.34%
785,086
+97,751
+14% +$2.75M
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$23.6M 1.33%
265,800
+265,795
+5,315,900% +$21.8M
MSFT icon
15
Microsoft
MSFT
$2.83T
$23.3M 1.31%
61,882
+1,364
+2% +$485K
UITB icon
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$23.1M 1.3%
492,906
+393,722
+397% +$17.7M
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$22.4M 1.26%
466,411
+430,738
+1,207% +$18.5M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$20.9M 1.18%
144,378
+2,453
+2% +$329K
AAPL icon
19
Apple
AAPL
$4.72T
$20.7M 1.17%
107,434
-1,459
-1% -$269K
V icon
20
Visa
V
$669B
$15.6M 0.88%
59,808
+1,884
+3% +$464K
CAT icon
21
Caterpillar
CAT
$412B
$13.4M 0.75%
45,165
-1,326
-3% -$344K
BLK icon
22
Blackrock
BLK
$161B
$12.8M 0.72%
15,736
-230
-1% -$161K
HON icon
23
Honeywell
HON
$78B
$12.6M 0.71%
64,000
+1,793
+3% +$323K
PCAR icon
24
PACCAR
PCAR
$68.8B
$12M 0.68%
122,620
-312
-0.3% -$28K
LMT icon
25
Lockheed Martin
LMT
$131B
$11.8M 0.67%
26,059
-407
-2% -$180K
1
2 3 4 5

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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.