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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
-2.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$41M
Cap. Flow
+$80.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
43.54%
Holding
1,112
New
67
Increased
266
Reduced
165
Closed
42

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$19.6M
2
BND icon
Vanguard Total Bond Market
BND
+$18.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.9M
5
PCAR icon
PACCAR
PCAR
+$10.5M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$18.2M
2
XOM icon
ExxonMobil
XOM
+$8.24M
3
USB icon
US Bancorp
USB
+$6.89M
4
D icon
Dominion Energy
D
+$6.58M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.75M

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Technology 7.88%
3 Financials 5.91%
4 Healthcare 4.66%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$52.1B
$125K 0.01%
2,630
+100
+4% +$5.04K
VGLT icon
227
Vanguard Long-Term Treasury ETF
VGLT
$10B
$125K 0.01%
2,255
-254
-10% -$15.2K
FIDU icon
228
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$124K 0.01%
2,295
+1,300
+131% +$73.9K
MS icon
229
Morgan Stanley
MS
$331B
$124K 0.01%
1,520
-105
-6% -$9.12K
TMO icon
230
Thermo Fisher Scientific
TMO
$213B
$124K 0.01%
245
+20
+9% +$10.7K
QCOM icon
231
Qualcomm
QCOM
$155B
$120K 0.01%
1,081
+30
+3% +$3.48K
MRSH
232
Marsh
MRSH
$90.5B
$119K 0.01%
626
– –
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$118K 0.01%
1,165
– –
MSI icon
234
Motorola Solutions
MSI
$72.3B
$116K 0.01%
427
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$115K 0.01%
2,540
+1,140
+81% +$49.9K
AIG icon
236
American International
AIG
$41.7B
$114K 0.01%
114,024
-3,177
-3% -$190K
UNP icon
237
Union Pacific
UNP
$174B
$113K 0.01%
554
-202
-27% -$44K
FM
238
DELISTED
iShares Frontier and Select EM ETF
FM
$113K 0.01%
4,344
– –
COR icon
239
Cencora
COR
$60.6B
$111K 0.01%
619
+1
+0.2% +$185
BTI icon
240
British American Tobacco
BTI
$131B
$111K 0.01%
3,534
-65
-2% -$2.14K
ABT icon
241
Abbott
ABT
$183B
$110K 0.01%
1,139
-45
-4% -$4.73K
BABA icon
242
Alibaba
BABA
$293B
$109K 0.01%
1,256
+295
+31% +$27K
KKR icon
243
KKR & Co
KKR
$91.1B
$107K 0.01%
1,745
– –
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.6B
$107K 0.01%
4,836
-1,649
-25% -$37.1K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$106K 0.01%
1,157
– –
LRCX icon
246
Lam Research
LRCX
$367B
$105K 0.01%
1,670
+130
+8% +$8.54K
KR icon
247
Kroger
KR
$35.4B
$104K 0.01%
2,319
– –
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$103K 0.01%
939
– –
YUMC icon
249
Yum China
YUMC
$16.5B
$103K 0.01%
1,844
-15
-0.8% -$839
BAC icon
250
Bank of America
BAC
$435B
$102K 0.01%
3,709
-3,753
-50% -$111K
8 9
10
11 12

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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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NRCM
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BCF
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Bogart Wealth LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Bogart Wealth LLC held 1,112 positions worth $1.62B, up 2.6% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC deployed $80.5M of net new capital in Q3 2023, opening 67 new positions and adding to 266 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 687,335 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $18.2M trimmed.

  • Bogart Wealth LLC's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 687,335 shares worth $18.8M.
  • Bogart Wealth LLC added most to Vanguard Total Bond Market in Q3 2023, an estimated $18.3M increase.
  • Bogart Wealth LLC's biggest Q3 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $18.2M.
  • Bogart Wealth LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $1.3M.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $1.62B portfolio in Q3 2023.
  • Bogart Wealth LLC opened 67 new positions and closed 42 in Q3 2023.
  • Bogart Wealth LLC's portfolio value rose 2.6% quarter-over-quarter to $1.62B.

Based on Bogart Wealth LLC's 13F filing for Q3 2023, filed 30 Oct 2023.