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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
BG icon
576
Bunge Global
BG
$20.4B
$10.8K ﹤0.01%
100
– –
CPRT icon
577
Copart
CPRT
$27B
$10.8K ﹤0.01%
250
– –
STT icon
578
State Street
STT
$50.6B
$10.7K ﹤0.01%
160
– –
RDIV icon
579
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$10.7K ﹤0.01%
288
– –
GIB icon
580
CGI
GIB
$15.1B
$10.5K ﹤0.01%
107
– –
SLB icon
581
SLB Ltd
SLB
$73.6B
$10.5K ﹤0.01%
180
– –
LIN icon
582
Linde
LIN
$221B
$10.4K ﹤0.01%
28
– –
MU icon
583
Micron Technology
MU
$930B
$10.4K ﹤0.01%
152
+120
+375% +$8.04K
KMX icon
584
CarMax
KMX
$8.13B
$10.3K ﹤0.01%
145
– –
HEFA icon
585
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$10.2K ﹤0.01%
338
– –
KTB icon
586
Kontoor Brands
KTB
$4.63B
$10.1K ﹤0.01%
230
– –
BBVA icon
587
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$10.1K ﹤0.01%
1,249
– –
DFS
588
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
116
– –
KVUE icon
589
Kenvue
KVUE
$36.9B
$10K ﹤0.01%
+500
New +$11.6K
DMB
590
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$9.92K ﹤0.01%
1,000
– –
BNY
591
Bank of New York Mellon
BNY
$106B
$9.85K ﹤0.01%
231
– –
DD icon
592
DuPont de Nemours
DD
$18.5B
$9.77K ﹤0.01%
104
-19
-15% -$1.78K
OMC icon
593
Omnicom Group
OMC
$21.6B
$9.76K ﹤0.01%
131
– –
ROKU icon
594
Roku
ROKU
$21.5B
$9.74K ﹤0.01%
138
– –
GWRE icon
595
Guidewire Software
GWRE
$12.6B
$9.72K ﹤0.01%
108
– –
LEMB icon
596
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$9.72K ﹤0.01%
279
– –
SMLV icon
597
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9.69K ﹤0.01%
98
– –
KEYS icon
598
Keysight
KEYS
$54.5B
$9.66K ﹤0.01%
73
-38
-34% -$5.63K
EMR icon
599
Emerson Electric
EMR
$83.9B
$9.66K ﹤0.01%
100
– –
ENR icon
600
Energizer
ENR
$1.44B
$9.61K ﹤0.01%
300
– –
22 23
24
25 26

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.