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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
TDOC icon
401
Teladoc Health
TDOC
$1.22B
$35.1K ﹤0.01%
1,890
-54,022
-97% -$1.26M
VGT icon
402
Vanguard Information Technology ETF
VGT
$139B
$34.8K ﹤0.01%
672
+104
+18% +$5.66K
A icon
403
Agilent Technologies
A
$39.1B
$33K ﹤0.01%
295
+24
+9% +$2.88K
ISRG icon
404
Intuitive Surgical
ISRG
$127B
$32.7K ﹤0.01%
112
+18
+19% +$5.62K
TRV icon
405
Travelers Companies
TRV
$78.1B
$32.7K ﹤0.01%
200
+30
+18% +$5.01K
SRVR icon
406
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$32.4K ﹤0.01%
1,250
– –
AOM icon
407
iShares Core Moderate Allocation ETF
AOM
$1.74B
$32.2K ﹤0.01%
827
-323
-28% -$12.9K
K
408
DELISTED
Kellanova
K
$32K ﹤0.01%
573
+1
+0.2% +$59
EAT icon
409
Brinker International
EAT
$9.17B
$31.6K ﹤0.01%
1,000
+500
+100% +$17.5K
WTW icon
410
Willis Towers Watson
WTW
$31.2B
$31.3K ﹤0.01%
150
-14
-9% -$2.99K
SPHQ icon
411
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$31.2K ﹤0.01%
624
+160
+34% +$8.2K
GWW icon
412
W.W. Grainger
GWW
$65.3B
$31.1K ﹤0.01%
45
– –
SMLF icon
413
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$31.1K ﹤0.01%
601
+100
+20% +$5.42K
WSM icon
414
Williams-Sonoma
WSM
$26.9B
$31.1K ﹤0.01%
400
– –
REG icon
415
Regency Centers
REG
$14.7B
$30.9K ﹤0.01%
+520
New +$32.8K
PKG icon
416
Packaging Corp of America
PKG
$21.9B
$30.7K ﹤0.01%
200
– –
PAYX icon
417
Paychex
PAYX
$41.6B
$30.2K ﹤0.01%
262
– –
TSCO icon
418
Tractor Supply
TSCO
$16.1B
$29.9K ﹤0.01%
735
+5
+0.7% +$217
REGN icon
419
Regeneron Pharmaceuticals
REGN
$78.5B
$29.6K ﹤0.01%
36
– –
SAP icon
420
SAP
SAP
$212B
$29.4K ﹤0.01%
227
– –
EXG icon
421
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$29.1K ﹤0.01%
3,953
– –
LULU icon
422
lululemon athletica
LULU
$13.5B
$28.5K ﹤0.01%
74
+54
+270% +$20.6K
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$28.1K ﹤0.01%
276
-126
-31% -$13.3K
INTU icon
424
Intuit
INTU
$86.5B
$28.1K ﹤0.01%
55
– –
FDN icon
425
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$27.6K ﹤0.01%
173
+90
+108% +$15K
15 16
17
18 19

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HCC
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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
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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.