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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
SPEM icon
251
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$97.4K 0.01%
2,900
+300
+12% +$10.4K
CCI icon
252
Crown Castle
CCI
$33.3B
$97.3K 0.01%
1,058
-388
-27% -$40.2K
SCHY icon
253
Schwab International Dividend Equity ETF
SCHY
$2.5B
$96.8K 0.01%
4,210
+6
+0.1% +$143
ONEY icon
254
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$96.4K 0.01%
1,054
+300
+40% +$28.9K
LLY icon
255
Eli Lilly
LLY
$1.02T
$96.1K 0.01%
179
+93
+108% +$47.9K
OXM icon
256
Oxford Industries
OXM
$566M
$96.1K 0.01%
1,000
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$18.1B
$93.3K 0.01%
397
+24
+6% +$5.85K
B
258
Barrick Mining
B
$61.5B
$93K 0.01%
6,392
– –
CII icon
259
BlackRock Enhanced Captial and Income Fund
CII
$988M
$92.3K 0.01%
4,950
– –
MLPA icon
260
Global X MLP ETF
MLPA
$2.3B
$92.2K 0.01%
2,067
– –
AMLP icon
261
Alerian MLP ETF
AMLP
$13B
$92.1K 0.01%
2,183
– –
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$91.5K 0.01%
273
+25
+10% +$8.67K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$78B
$90.5K 0.01%
1,313
– –
NVO
264
Novo Nordisk
NVO
$208B
$90.2K 0.01%
992
– –
GDX icon
265
VanEck Gold Miners ETF
GDX
$22.7B
$85.4K 0.01%
3,172
-1,052
-25% -$31K
BP icon
266
BP
BP
$116B
$85.1K 0.01%
2,198
+1
+0% +$37
ASML icon
267
ASML
ASML
$626B
$83.6K 0.01%
142
+67
+89% +$44.5K
VT icon
268
Vanguard Total World Stock ETF
VT
$77.1B
$83.3K 0.01%
894
+2
+0.2% +$194
VIS icon
269
Vanguard Industrials ETF
VIS
$8.1B
$82.7K 0.01%
424
+24
+6% +$4.92K
MMM icon
270
3M
MMM
$90.9B
$81.9K 0.01%
1,047
+205
+24% +$17.6K
AZN icon
271
AstraZeneca
AZN
$263B
$81.8K 0.01%
604
– –
SO icon
272
Southern Company
SO
$109B
$81.8K 0.01%
1,264
– –
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$79.5K ﹤0.01%
569
+8
+1% +$1.16K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$78.7K ﹤0.01%
2,371
+266
+13% +$9.17K
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$78.5K ﹤0.01%
2,000
– –
9 10
11
12 13

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.