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
GOOD
526
Gladstone Commercial Corp
GOOD
$605M
$14.6K ﹤0.01%
1,200
– –
IBML
527
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$14.6K ﹤0.01%
571
– –
IBMM
528
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$14.5K ﹤0.01%
565
– –
SMH icon
529
VanEck Semiconductor ETF
SMH
$65.2B
$14.5K ﹤0.01%
100
-100
-50% -$15.1K
IQV icon
530
IQVIA
IQV
$38.7B
$14.4K ﹤0.01%
73
– –
ALGN icon
531
Align Technology
ALGN
$12.1B
$14.3K ﹤0.01%
47
– –
SHY icon
532
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.2K ﹤0.01%
175
– –
UVV icon
533
Universal Corp
UVV
$1.31B
$14.2K ﹤0.01%
300
– –
UGI icon
534
UGI
UGI
$7.74B
$14.1K ﹤0.01%
614
– –
XLC icon
535
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.1K ﹤0.01%
215
– –
DRI icon
536
Darden Restaurants
DRI
$23.3B
$14K ﹤0.01%
98
-20
-17% -$3.17K
DBEF icon
537
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$14K ﹤0.01%
402
– –
BBY icon
538
Best Buy
BBY
$18.2B
$13.9K ﹤0.01%
200
– –
WSO icon
539
Watsco Inc
WSO
$12.7B
$13.6K ﹤0.01%
36
– –
LEVI icon
540
Levi Strauss
LEVI
$9.44B
$13.6K ﹤0.01%
1,000
– –
USMV icon
541
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.5K ﹤0.01%
187
– –
DKNG icon
542
DraftKings
DKNG
$11.6B
$13.3K ﹤0.01%
453
-100
-18% -$2.95K
RUM icon
543
RUM Group Inc
RUM
$1.61B
$13.3K ﹤0.01%
2,600
– –
PLD icon
544
Prologis
PLD
$135B
$13.1K ﹤0.01%
117
+1
+0.9% +$122
TFX icon
545
Teleflex
TFX
$6.05B
$13K ﹤0.01%
66
– –
SCHK icon
546
Schwab 1000 Index ETF
SCHK
$5.71B
$12.9K ﹤0.01%
+624
New +$13.4K
CPAY icon
547
Corpay
CPAY
$25B
$12.8K ﹤0.01%
50
– –
IWN icon
548
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.7K ﹤0.01%
94
– –
AZO icon
549
AutoZone
AZO
$49.2B
$12.7K ﹤0.01%
5
– –
ELV icon
550
Elevance Health
ELV
$81.5B
$12.6K ﹤0.01%
29
– –
20 21
22
23 24

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.