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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
IGM icon
276
iShares Expanded Tech Sector ETF
IGM
$10B
$76.8K ﹤0.01%
1,206
– –
MSM icon
277
MSC Industrial Direct
MSM
$6.89B
$76.6K ﹤0.01%
780
– –
TOST icon
278
Toast
TOST
$18.7B
$75.7K ﹤0.01%
4,043
+400
+11% +$8.68K
STZ icon
279
Constellation Brands
STZ
$22.2B
$75.4K ﹤0.01%
300
-15,025
-98% -$3.92M
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$75.4K ﹤0.01%
1,594
+8
+0.5% +$378
VTR icon
281
Ventas
VTR
$48B
$74.3K ﹤0.01%
1,763
-2
-0.1% -$90
WFC icon
282
Wells Fargo
WFC
$261B
$74.2K ﹤0.01%
1,817
+288
+19% +$12.4K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56B
$73.3K ﹤0.01%
1,058
+16
+2% +$1.17K
CMG icon
284
Chipotle Mexican Grill
CMG
$47.2B
$73.3K ﹤0.01%
2,000
+1,500
+300% +$58.5K
UAL icon
285
United Airlines
UAL
$39.4B
$72K ﹤0.01%
1,703
+194
+13% +$9.81K
SLYG icon
286
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$71.9K ﹤0.01%
982
+160
+19% +$12.3K
FNCL icon
287
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$71.9K ﹤0.01%
1,544
– –
RPG icon
288
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$70.8K ﹤0.01%
2,347
+7
+0.3% +$217
MGK icon
289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$70.3K ﹤0.01%
1,550
-2,040
-57% -$96.2K
AXP icon
290
American Express
AXP
$227B
$70.3K ﹤0.01%
471
+1
+0.2% +$164
IBB icon
291
iShares Biotechnology ETF
IBB
$9.34B
$70K ﹤0.01%
572
-14,209
-96% -$1.81M
KMI icon
292
Kinder Morgan
KMI
$71.7B
$68.9K ﹤0.01%
4,153
+141
+4% +$2.43K
APO icon
293
Apollo Global Management
APO
$72.4B
$68.7K ﹤0.01%
765
-164
-18% -$13.8K
VONG icon
294
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$68.5K ﹤0.01%
1,002
– –
AAL icon
295
American Airlines Group
AAL
$10.1B
$67.3K ﹤0.01%
5,254
+5,000
+1,969% +$77.6K
IWM icon
296
iShares Russell 2000 ETF
IWM
$79.8B
$67.2K ﹤0.01%
380
– –
TGT icon
297
Target
TGT
$65.6B
$67K ﹤0.01%
606
-49
-7% -$6.22K
HUBB icon
298
Hubbell
HUBB
$25B
$66.8K ﹤0.01%
213
– –
FDL icon
299
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$66.3K ﹤0.01%
1,983
– –
CCJ icon
300
Cameco
CCJ
$37.6B
$65.9K ﹤0.01%
1,663
– –
10 11
12
13 14

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
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.