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BOGART WEALTH, LLC

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MCLEAN VA Investment Advisor
13F Summary
Bogart Wealth is based out of Mclean. Bogart Wealth is a large advisory firm with 1248 clients and discretionary assets under management (AUM) of $1,496,905,620 (Form ADV from 2023-03-04). Their last reported 13F filing for Q4 2023 included $1,772,258,279 in managed 13F securities and a top 10 holdings concentration of 46.55%. Bogart Wealth's largest holding is ExxonMobil Corp. (Standard Oil of New Jersey) with shares held of 1,446,693. Whalewisdom has at least 30 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $1.77b, Prior: $1.62b
New Purchases 65 stocks
Added To 243 stocks
Sold out of 75 stocks
Reduced holdings in 186 stocks
Top 10 Holdings % 46.55%
Turnover %[1] 13.12%
Turnover Alt %[2] 9.02%
Time Held Top 20 8.2 quarters
Time Held Top 10 10.3 quarters
Time Held All 11.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance