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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
SNOW icon
326
Snowflake
SNOW
$102B
$58.1K ﹤0.01%
380
+110
+41% +$17.9K
PDI icon
327
PIMCO Dynamic Income Fund
PDI
$7.39B
$58K ﹤0.01%
3,354
– –
TMUS icon
328
T-Mobile US
TMUS
$185B
$57.7K ﹤0.01%
412
-91
-18% -$12.6K
MKL icon
329
Markel Group
MKL
$23.3B
$57.4K ﹤0.01%
39
+3
+8% +$4.39K
EEMS icon
330
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$56.2K ﹤0.01%
1,030
– –
SPHD icon
331
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$55.9K ﹤0.01%
1,425
-16
-1% -$659
FCOM icon
332
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$55.7K ﹤0.01%
1,404
– –
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$55.7K ﹤0.01%
974
+500
+105% +$29K
NKSH icon
334
National Bankshares
NKSH
$259M
$55.1K ﹤0.01%
2,202
-400
-15% -$11.1K
MLM icon
335
Martin Marietta Materials
MLM
$31.5B
$55K ﹤0.01%
134
-4
-3% -$1.77K
BXSL icon
336
Blackstone Secured Lending
BXSL
$5.37B
$54.7K ﹤0.01%
1,998
– –
KMB icon
337
Kimberly-Clark
KMB
$36.3B
$54.4K ﹤0.01%
450
– –
TGRW icon
338
T. Rowe Price Growth Stock ETF
TGRW
$987M
$54.1K ﹤0.01%
2,000
– –
XLRE icon
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$53.9K ﹤0.01%
1,582
– –
GRMN
340
Garmin
GRMN
$56.7B
$53.6K ﹤0.01%
510
– –
VOD icon
341
Vodafone
VOD
$36.3B
$53K ﹤0.01%
5,588
-7
-0.1% -$66
JEPI icon
342
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$52.5K ﹤0.01%
980
+180
+23% +$9.92K
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$39.2B
$52.1K ﹤0.01%
688
-327
-32% -$27K
VGSH icon
344
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$51.8K ﹤0.01%
900
+400
+80% +$23.1K
FNDX icon
345
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$51.2K ﹤0.01%
2,742
– –
HPQ icon
346
HP
HPQ
$24.9B
$51K ﹤0.01%
1,985
+6
+0.3% +$184
ANGL icon
347
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$50.4K ﹤0.01%
1,861
-378
-17% -$10.4K
IEUR icon
348
iShares Core MSCI Europe ETF
IEUR
$8.97B
$49.5K ﹤0.01%
996
– –
HAL icon
349
Halliburton
HAL
$26.9B
$48.8K ﹤0.01%
1,204
– –
ESML icon
350
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$48.6K ﹤0.01%
1,444
+865
+149% +$30.8K
12 13
14
15 16

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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.