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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
HYT icon
351
BlackRock Corporate High Yield Fund
HYT
$1.37B
$48.3K ﹤0.01%
5,601
+388
+7% +$3.48K
CG icon
352
Carlyle Group
CG
$17B
$48.2K ﹤0.01%
1,597
+72
+5% +$2.32K
FNV icon
353
Franco-Nevada
FNV
$41.1B
$48.1K ﹤0.01%
360
– –
FBND icon
354
Fidelity Total Bond ETF
FBND
$27.1B
$48K ﹤0.01%
1,101
– –
VWOB icon
355
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$47.4K ﹤0.01%
801
+200
+33% +$12.2K
ISCF icon
356
iShares International Small Cap Equity Factor ETF
ISCF
$663M
$47.3K ﹤0.01%
1,600
– –
VIOG icon
357
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$47.2K ﹤0.01%
501
– –
RIVN icon
358
Rivian
RIVN
$22.5B
$47.2K ﹤0.01%
1,945
+1,175
+153% +$27.4K
OLP
359
One Liberty Properties
OLP
$533M
$46.1K ﹤0.01%
2,442
– –
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$45.5K ﹤0.01%
1,161
– –
ZTS icon
361
Zoetis
ZTS
$32.6B
$45.2K ﹤0.01%
260
+170
+189% +$30.9K
NVS icon
362
Novartis
NVS
$292B
$44.9K ﹤0.01%
441
– –
SPYG icon
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$44.6K ﹤0.01%
752
+50
+7% +$3.06K
HSBC icon
364
HSBC
HSBC
$368B
$44.5K ﹤0.01%
1,129
-1
-0.1% -$39
NSC icon
365
Norfolk Southern
NSC
$75.3B
$43.2K ﹤0.01%
220
+12
+6% +$2.59K
WAT icon
366
Waters Corp
WAT
$36.8B
$42.5K ﹤0.01%
155
– –
UL icon
367
Unilever
UL
$138B
$42.3K ﹤0.01%
761
– –
QTEC icon
368
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$42.1K ﹤0.01%
290
-8
-3% -$1.19K
AI icon
369
C3.ai
AI
$1.5B
$41.8K ﹤0.01%
1,638
+1,485
+971% +$49.6K
EOG icon
370
EOG Resources
EOG
$78.1B
$41.6K ﹤0.01%
328
– –
NET icon
371
Cloudflare
NET
$101B
$41.4K ﹤0.01%
657
– –
SPYV icon
372
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$41.3K ﹤0.01%
1,002
-13
-1% -$563
SCHQ
373
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$41.2K ﹤0.01%
1,300
+100
+8% +$3.41K
EMBJ
374
Embraer S.A. ADS
EMBJ
$12.6B
$41.2K ﹤0.01%
3,000
– –
WBD icon
375
Warner Bros
WBD
$65.8B
$40.9K ﹤0.01%
3,766
+847
+29% +$10.6K
13 14
15
16 17

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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.