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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
ALL icon
301
Allstate
ALL
$68B
$64.8K ﹤0.01%
582
– –
BHP icon
302
BHP
BHP
$215B
$64.6K ﹤0.01%
1,135
– –
SYY icon
303
Sysco
SYY
$40.8B
$64.3K ﹤0.01%
973
– –
DBA icon
304
Invesco DB Agriculture Fund
DBA
$1.23B
$64.2K ﹤0.01%
3,000
– –
IBDP
305
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$62.7K ﹤0.01%
+2,537
New +$62.5K
IBDO
306
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$62.7K ﹤0.01%
+2,473
New +$62.5K
DELL icon
307
Dell
DELL
$262B
$62.6K ﹤0.01%
909
-48
-5% -$2.86K
DINO icon
308
HF Sinclair
DINO
$16.3B
$62.6K ﹤0.01%
1,100
-4
-0.4% -$217
IBDQ
309
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$62.3K ﹤0.01%
+2,558
New +$62.4K
IBDR icon
310
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$62K ﹤0.01%
+2,657
New +$62.2K
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62K ﹤0.01%
825
– –
GDV icon
312
Gabelli Dividend & Income Trust
GDV
$2.6B
$61.9K ﹤0.01%
3,184
– –
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$71.8B
$61.6K ﹤0.01%
3,651
+177
+5% +$3.1K
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$61.6K ﹤0.01%
843
– –
IBDS icon
315
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$61.5K ﹤0.01%
+2,656
New +$62K
IBDT icon
316
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$61.1K ﹤0.01%
+2,542
New +$61.8K
BXMT icon
317
Blackstone Mortgage Trust
BXMT
$2.45B
$60.9K ﹤0.01%
2,802
– –
IBDU icon
318
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$60.8K ﹤0.01%
+2,777
New +$61.7K
TSM icon
319
TSMC
TSM
$2.1T
$60.6K ﹤0.01%
697
+332
+91% +$31.4K
TM icon
320
Toyota
TM
$224B
$60.4K ﹤0.01%
336
– –
AVA icon
321
Avista
AVA
$3.34B
$60.2K ﹤0.01%
1,860
+24
+1% +$857
APD icon
322
Air Products & Chemicals
APD
$65.7B
$60.1K ﹤0.01%
212
– –
IBDV icon
323
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$60.1K ﹤0.01%
+2,947
New +$61.4K
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$58.8K ﹤0.01%
774
-48
-6% -$3.73K
BIIB icon
325
Biogen
BIIB
$30B
$58.6K ﹤0.01%
228
+8
+4% +$2.14K
11 12
13
14 15

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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
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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.