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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
BAX icon
551
Baxter International
BAX
$13.5B
$12.6K ﹤0.01%
334
– –
ICLR icon
552
Icon
ICLR
$12.6B
$12.6K ﹤0.01%
51
– –
CSGP icon
553
CoStar Group
CSGP
$11.7B
$12.5K ﹤0.01%
162
– –
MSOS icon
554
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$12.4K ﹤0.01%
1,564
– –
JCI icon
555
Johnson Controls International
JCI
$88.8B
$12.4K ﹤0.01%
233
– –
DLTR icon
556
Dollar Tree
DLTR
$24.4B
$12.3K ﹤0.01%
116
– –
ANET icon
557
Arista Networks
ANET
$227B
$12.3K ﹤0.01%
268
– –
XSW icon
558
State Street SPDR S&P Software & Services ETF
XSW
$442M
$12.3K ﹤0.01%
97
-11,358
-99% -$1.51M
COP icon
559
ConocoPhillips
COP
$147B
$12K ﹤0.01%
100
-2
-2% -$232
ICLN icon
560
iShares Global Clean Energy ETF
ICLN
$2.31B
$11.9K ﹤0.01%
814
+252
+45% +$4.23K
MRNA icon
561
Moderna
MRNA
$21.8B
$11.9K ﹤0.01%
115
– –
IAT icon
562
iShares US Regional Banks ETF
IAT
$674M
$11.8K ﹤0.01%
+351
New +$12.6K
XLU icon
563
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.8K ﹤0.01%
400
– –
MINT icon
564
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.7K ﹤0.01%
117
-87
-43% -$8.68K
PIPR icon
565
Piper Sandler
PIPR
$5.12B
$11.6K ﹤0.01%
320
– –
SYK icon
566
Stryker
SYK
$125B
$11.5K ﹤0.01%
42
– –
IJS icon
567
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.4K ﹤0.01%
128
– –
RIO icon
568
Rio Tinto
RIO
$158B
$11.4K ﹤0.01%
179
-20
-10% -$1.28K
ZION icon
569
Zions Bancorporation
ZION
$10.2B
$11.3K ﹤0.01%
323
-150
-32% -$5.23K
WOLF icon
570
Wolfspeed
WOLF
$1.23B
$11.2K ﹤0.01%
294
– –
CAVA icon
571
CAVA Group
CAVA
$7.6B
$11.1K ﹤0.01%
364
+285
+361% +$12.4K
FXL icon
572
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$11.1K ﹤0.01%
100
– –
RELX icon
573
RELX
RELX
$61.8B
$11K ﹤0.01%
326
– –
VAW icon
574
Vanguard Materials ETF
VAW
$2.95B
$10.9K ﹤0.01%
63
+23
+58% +$4.16K
BNTX icon
575
BioNTech
BNTX
$22.9B
$10.9K ﹤0.01%
100
– –
21 22
23
24 25

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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.