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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
PCG icon
451
PG&E
PCG
$38.3B
$24.2K ﹤0.01%
1,500
– –
MAGA icon
452
Truth Social America First ETF
MAGA
$31.1M
$24.2K ﹤0.01%
633
– –
HIBB
453
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23.8K ﹤0.01%
500
– –
CTAS icon
454
Cintas
CTAS
$81.9B
$23.6K ﹤0.01%
196
– –
IYF icon
455
iShares US Financials ETF
IYF
$4.67B
$23.2K ﹤0.01%
310
– –
VPL icon
456
Vanguard FTSE Pacific ETF
VPL
$8.08B
$23.2K ﹤0.01%
346
+7
+2% +$486
VTEB icon
457
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23K ﹤0.01%
477
+3
+0.6% +$149
KLAC icon
458
KLA
KLAC
$239B
$22.9K ﹤0.01%
+500
New +$24K
CCL icon
459
Carnival Corporation Ltd
CCL
$38.1B
$22.8K ﹤0.01%
1,660
– –
PYPL icon
460
PayPal
PYPL
$48.9B
$22.7K ﹤0.01%
389
– –
VMW
461
DELISTED
VMware, Inc
VMW
$22.6K ﹤0.01%
+136
New +$21.8K
URA icon
462
Global X Uranium ETF
URA
$5.41B
$22.3K ﹤0.01%
825
– –
AFL icon
463
Aflac
AFL
$64.9B
$22.3K ﹤0.01%
290
– –
CRUS icon
464
Cirrus Logic
CRUS
$6.53B
$22.2K ﹤0.01%
300
– –
GEHC icon
465
GE HealthCare
GEHC
$30.7B
$21.8K ﹤0.01%
320
+194
+154% +$14.1K
CNP icon
466
CenterPoint Energy
CNP
$27.7B
$21.7K ﹤0.01%
808
-106
-12% -$3.06K
CBRE icon
467
CBRE Group
CBRE
$42.5B
$21.6K ﹤0.01%
293
– –
PFG icon
468
Principal Financial Group
PFG
$24.3B
$21.6K ﹤0.01%
300
– –
ARKK icon
469
ARK Innovation ETF
ARKK
$5.66B
$21.6K ﹤0.01%
545
-277
-34% -$12.2K
ECOW icon
470
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$21.6K ﹤0.01%
1,127
+32
+3% +$635
LHX icon
471
L3Harris
LHX
$51.6B
$21.6K ﹤0.01%
124
– –
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$21.3K ﹤0.01%
956
-397
-29% -$10.6K
FOX icon
473
Fox Class B
FOX
$21.8B
$21.2K ﹤0.01%
735
– –
BLW icon
474
BlackRock Limited Duration Income Trust
BLW
$490M
$20.8K ﹤0.01%
1,618
– –
KEX icon
475
Kirby Corp
KEX
$7.01B
$20.7K ﹤0.01%
250
– –
17 18
19
20 21

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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.