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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
IBM icon
26
IBM
IBM
$214B
$11.4M 0.71%
81,355
-1,091
-1% -$155K
HON icon
27
Honeywell
HON
$78.3B
$10.8M 0.67%
62,207
+9,436
+18% +$1.73M
LMT icon
28
Lockheed Martin
LMT
$134B
$10.8M 0.67%
26,466
-679
-3% -$301K
AMZN icon
29
Amazon
AMZN
$2.48T
$10.8M 0.67%
84,690
+1,203
+1% +$161K
CMCSA icon
30
Comcast
CMCSA
$85.8B
$10.5M 0.65%
237,348
+52,666
+29% +$2.35M
PCAR icon
31
PACCAR
PCAR
$72.7B
$10.5M 0.65%
+122,932
New +$10.5M
BLK icon
32
Blackrock
BLK
$170B
$10.3M 0.64%
15,966
-128
-0.8% -$89.4K
PEP icon
33
PepsiCo
PEP
$195B
$10.2M 0.63%
60,159
-185
-0.3% -$33.6K
DUK icon
34
Duke Energy
DUK
$101B
$9.84M 0.61%
111,448
+902
+0.8% +$82.7K
QSR icon
35
Restaurant Brands International
QSR
$26B
$9.6M 0.59%
144,168
+56
+0% +$4.02K
PNC icon
36
PNC Financial Services
PNC
$100B
$9.4M 0.58%
76,592
+9,469
+14% +$1.19M
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.5B
$9.32M 0.58%
548,742
+15,868
+3% +$280K
ORI icon
38
Old Republic International
ORI
$10.8B
$9.25M 0.57%
343,353
-5,567
-2% -$150K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$9.19M 0.57%
70,251
+1,438
+2% +$186K
ABBV icon
40
AbbVie
ABBV
$465B
$9.07M 0.56%
60,875
-89
-0.1% -$13.1K
DLR icon
41
Digital Realty Trust
DLR
$71.5B
$9.05M 0.56%
74,819
-1,509
-2% -$185K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.93M 0.55%
491,332
+2,944
+0.6% +$55.4K
WMB icon
43
Williams Companies
WMB
$85.8B
$8.81M 0.54%
261,498
-2,892
-1% -$98.7K
PFE icon
44
Pfizer
PFE
$144B
$8.76M 0.54%
263,996
+5,309
+2% +$188K
PANW icon
45
Palo Alto Networks
PANW
$260B
$8.66M 0.53%
73,870
+17,026
+30% +$2.01M
QQQ icon
46
Invesco QQQ Trust
QQQ
$445B
$8.16M 0.5%
22,786
+66
+0.3% +$24.5K
CRM icon
47
Salesforce
CRM
$149B
$8.06M 0.5%
39,741
+880
+2% +$190K
PG icon
48
Procter & Gamble
PG
$347B
$7.78M 0.48%
53,347
-547
-1% -$83.6K
T icon
49
AT&T
T
$169B
$7.65M 0.47%
509,500
+8,334
+2% +$122K
HD icon
50
Home Depot
HD
$343B
$7.54M 0.47%
24,938
+459
+2% +$148K
1
2
3 4 5

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SCM
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MYLI
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BAM
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CWM
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NRCM
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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.