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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
ECL icon
476
Ecolab
ECL
$80.5B
$20.7K ﹤0.01%
122
– –
RBLX icon
477
Roblox
RBLX
$26B
$20.6K ﹤0.01%
711
+504
+243% +$16.7K
MAR icon
478
Marriott International
MAR
$93.8B
$20.5K ﹤0.01%
104
+12
+13% +$2.38K
MGV icon
479
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$20.4K ﹤0.01%
201
– –
FCX icon
480
Freeport-McMoran
FCX
$100B
$20.3K ﹤0.01%
544
– –
DOW icon
481
Dow Inc
DOW
$21.2B
$20K ﹤0.01%
388
-23
-6% -$1.24K
USIG icon
482
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$19.9K ﹤0.01%
415
– –
BSL
483
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$19.9K ﹤0.01%
+1,500
New +$19.7K
SNY icon
484
Sanofi
SNY
$103B
$19.7K ﹤0.01%
367
– –
DIV icon
485
Global X SuperDividend US ETF
DIV
$779M
$19.7K ﹤0.01%
1,214
+23
+2% +$386
FFBC icon
486
First Financial Bancorp
FFBC
$3.62B
$19.6K ﹤0.01%
1,000
– –
CF icon
487
CF Industries
CF
$17.9B
$19.5K ﹤0.01%
228
+1
+0.4% +$79
PZA icon
488
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$19.3K ﹤0.01%
869
+7
+0.8% +$162
MCK icon
489
McKesson
MCK
$99.6B
$19.1K ﹤0.01%
44
– –
HASI icon
490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$18.6K ﹤0.01%
875
– –
VEEV icon
491
Veeva Systems
VEEV
$34.4B
$18.3K ﹤0.01%
90
– –
FTNT icon
492
Fortinet
FTNT
$123B
$18.2K ﹤0.01%
310
+50
+19% +$3.31K
NFJ
493
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$18.2K ﹤0.01%
1,604
– –
HES
494
DELISTED
Hess
HES
$18K ﹤0.01%
118
– –
IXUS icon
495
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$17.8K ﹤0.01%
297
-46
-13% -$2.87K
RSPS icon
496
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$17.8K ﹤0.01%
592
+2
+0.3% +$65
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$17.7K ﹤0.01%
167
– –
SPDW icon
498
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$17.6K ﹤0.01%
567
-35
-6% -$1.13K
FDIS icon
499
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$17.5K ﹤0.01%
251
– –
CAG icon
500
Conagra Brands
CAG
$7.2B
$17.5K ﹤0.01%
637
-150
-19% -$4.62K
18 19
20
21 22

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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.