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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
GSLC icon
376
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$40.7K ﹤0.01%
483
– –
GE icon
377
GE Aerospace
GE
$374B
$40.6K ﹤0.01%
461
-29
-6% -$2.61K
CMBS icon
378
iShares CMBS ETF
CMBS
$474M
$40.1K ﹤0.01%
891
– –
FDX icon
379
FedEx
FDX
$72.7B
$40K ﹤0.01%
151
+35
+30% +$9.1K
WM icon
380
Waste Management
WM
$90.6B
$39.8K ﹤0.01%
261
+21
+9% +$3.4K
IPAC icon
381
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$39.5K ﹤0.01%
710
– –
IXN icon
382
iShares Global Tech ETF
IXN
$8.32B
$39.3K ﹤0.01%
679
– –
TRP icon
383
TC Energy
TRP
$70.2B
$39.2K ﹤0.01%
1,140
– –
SPHY icon
384
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$39K ﹤0.01%
1,737
+35
+2% +$795
SWK icon
385
Stanley Black & Decker
SWK
$14.3B
$38.8K ﹤0.01%
464
+4
+0.9% +$371
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$14.3B
$38.8K ﹤0.01%
173
– –
HAWX icon
387
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$38K ﹤0.01%
1,377
– –
SCCO icon
388
Southern Copper
SCCO
$143B
$37.6K ﹤0.01%
539
– –
VONV icon
389
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$37.4K ﹤0.01%
561
– –
ETY icon
390
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$37.3K ﹤0.01%
3,231
– –
F icon
391
Ford
F
$58.5B
$37.1K ﹤0.01%
2,987
+6
+0.2% +$78
SCHW
392
Charles Schwab
SCHW
$183B
$37K ﹤0.01%
675
-1,008
-60% -$60.9K
SCHO icon
393
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$36.7K ﹤0.01%
1,532
-1,234
-45% -$29.6K
LVS icon
394
Las Vegas Sands
LVS
$31.7B
$36.7K ﹤0.01%
800
– –
O icon
395
Realty Income
O
$59.6B
$36.6K ﹤0.01%
734
+151
+26% +$8.68K
GLW icon
396
Corning
GLW
$119B
$36.6K ﹤0.01%
1,200
– –
PBA icon
397
Pembina Pipeline
PBA
$28.4B
$35.8K ﹤0.01%
1,190
– –
VIGI icon
398
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$35.7K ﹤0.01%
500
+100
+25% +$7.44K
FDS icon
399
Factset
FDS
$9.36B
$35.4K ﹤0.01%
81
– –
ITW icon
400
Illinois Tool Works
ITW
$82.6B
$35.2K ﹤0.01%
153
– –
14 15
16
17 18

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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.