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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
ILF icon
426
iShares Latin America 40 ETF
ILF
$3.85B
$27.4K ﹤0.01%
1,073
– –
ES icon
427
Eversource Energy
ES
$26.9B
$27.3K ﹤0.01%
470
– –
WY icon
428
Weyerhaeuser
WY
$18B
$27.3K ﹤0.01%
891
+49
+6% +$1.61K
ISTB icon
429
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$27.2K ﹤0.01%
587
– –
CEM
430
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$27K ﹤0.01%
767
– –
NOC icon
431
Northrop Grumman
NOC
$77.1B
$26.5K ﹤0.01%
60
+4
+7% +$1.76K
CEF icon
432
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$26K ﹤0.01%
1,500
– –
DVYA icon
433
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$25.8K ﹤0.01%
806
– –
BOND icon
434
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$25.8K ﹤0.01%
293
-75
-20% -$6.75K
CI icon
435
Cigna
CI
$73.7B
$25.7K ﹤0.01%
90
+46
+105% +$13.1K
RGR icon
436
Sturm, Ruger & Co
RGR
$594M
$25.7K ﹤0.01%
493
– –
BBEU icon
437
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$25.5K ﹤0.01%
501
– –
KHC icon
438
Kraft Heinz
KHC
$30.7B
$25.3K ﹤0.01%
752
-58
-7% -$2K
ETSY icon
439
Etsy
ETSY
$7.75B
$25.3K ﹤0.01%
391
+100
+34% +$7.89K
IWV icon
440
iShares Russell 3000 ETF
IWV
$19.6B
$25.2K ﹤0.01%
103
– –
VEU icon
441
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$25.2K ﹤0.01%
485
+201
+71% +$10.9K
BDX icon
442
Becton Dickinson
BDX
$45.6B
$25.1K ﹤0.01%
97
– –
NOV icon
443
NOV
NOV
$6.93B
$25.1K ﹤0.01%
1,200
– –
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25K ﹤0.01%
282
+26
+10% +$2.5K
CPB icon
445
Campbell Soup
CPB
$6.55B
$24.6K ﹤0.01%
600
– –
SCHP icon
446
Schwab US TIPS ETF
SCHP
$16.3B
$24.6K ﹤0.01%
974
+2
+0.2% +$52
PHD
447
DELISTED
Pioneer Floating Rate Fund
PHD
$24.3K ﹤0.01%
2,700
– –
GSK icon
448
GSK
GSK
$104B
$24.3K ﹤0.01%
671
+481
+253% +$17.1K
CLX icon
449
Clorox
CLX
$11.6B
$24.2K ﹤0.01%
185
– –
MAT icon
450
Mattel
MAT
$4.38B
$24.2K ﹤0.01%
1,100
+1,000
+1,000% +$21.4K
16 17
18
19 20

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.