We are live on ! Find out more
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
ALB icon
501
Albemarle
ALB
$13.9B
$17.3K ﹤0.01%
102
+100
+5,000% +$19.9K
DAL icon
502
Delta Air Lines
DAL
$57.5B
$17.2K ﹤0.01%
465
– –
AJG icon
503
Arthur J. Gallagher & Co
AJG
$64.1B
$17K ﹤0.01%
75
+1
+1% +$224
WRB icon
504
W.R. Berkley
WRB
$26.9B
$16.8K ﹤0.01%
398
– –
MPC icon
505
Marathon Petroleum
MPC
$92.4B
$16.8K ﹤0.01%
111
– –
CRWD icon
506
CrowdStrike
CRWD
$194B
$16.7K ﹤0.01%
400
+144
+56% +$5.6K
ROST icon
507
Ross Stores
ROST
$80.5B
$16.7K ﹤0.01%
148
– –
RFV icon
508
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$16.6K ﹤0.01%
168
– –
XLK icon
509
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.4K ﹤0.01%
200
– –
ITA icon
510
iShares US Aerospace & Defense ETF
ITA
$14.2B
$16.4K ﹤0.01%
154
– –
PFF icon
511
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.3K ﹤0.01%
542
+27
+5% +$825
SRE icon
512
Sempra
SRE
$57.9B
$16.3K ﹤0.01%
240
– –
AB icon
513
AllianceBernstein
AB
$3.43B
$16.2K ﹤0.01%
535
– –
SENEA icon
514
Seneca Foods Class A
SENEA
$1.12B
$16.1K ﹤0.01%
300
-100
-25% -$4.48K
CHRW icon
515
C.H. Robinson
CHRW
$17.4B
$16K ﹤0.01%
186
+1
+0.5% +$93
NNN icon
516
NNN REIT
NNN
$9.04B
$15.8K ﹤0.01%
447
-18
-4% -$722
ABNB icon
517
Airbnb
ABNB
$89.9B
$15.6K ﹤0.01%
114
-23
-17% -$3.17K
RWL icon
518
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$15.6K ﹤0.01%
200
– –
DEO icon
519
Diageo
DEO
$49B
$15.3K ﹤0.01%
103
+14
+16% +$2.34K
MDLZ icon
520
Mondelez International
MDLZ
$79.5B
$15.2K ﹤0.01%
219
-50
-19% -$3.6K
IJK icon
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15K ﹤0.01%
208
– –
IGV icon
522
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$15K ﹤0.01%
220
-50
-19% -$3.51K
PGF icon
523
Invesco Financial Preferred ETF
PGF
$677M
$14.9K ﹤0.01%
1,060
– –
ZBH icon
524
Zimmer Biomet
ZBH
$18.2B
$14.9K ﹤0.01%
133
– –
TTE icon
525
TotalEnergies
TTE
$195B
$14.7K ﹤0.01%
223
– –
19 20
21
22 23

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.