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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
RNP icon
601
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$9.61K ﹤0.01%
560
– –
TPL icon
602
Texas Pacific Land
TPL
$27.8B
$9.6K ﹤0.01%
+45
New +$8.49K
TT icon
603
Trane Technologies
TT
$100B
$9.54K ﹤0.01%
47
– –
LUV icon
604
Southwest Airlines
LUV
$22B
$9.53K ﹤0.01%
352
+3
+0.9% +$98
LYV icon
605
Live Nation Entertainment
LYV
$40.6B
$9.3K ﹤0.01%
112
– –
BBN icon
606
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$9.24K ﹤0.01%
609
+13
+2% +$207
SONY icon
607
Sony
SONY
$137B
$9.15K ﹤0.01%
555
– –
DGX icon
608
Quest Diagnostics
DGX
$25.7B
$9.14K ﹤0.01%
75
-12
-14% -$1.6K
AZZ icon
609
AZZ Inc
AZZ
$4.35B
$9.12K ﹤0.01%
200
– –
FPXI icon
610
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$9.11K ﹤0.01%
237
-63
-21% -$2.53K
AL
611
DELISTED
Air Lease Corp
AL
$9.05K ﹤0.01%
230
– –
TD icon
612
Toronto Dominion Bank
TD
$198B
$9.04K ﹤0.01%
150
– –
NLY icon
613
Annaly Capital Management
NLY
$17.1B
$9.03K ﹤0.01%
480
– –
ING icon
614
ING
ING
$99.8B
$9.03K ﹤0.01%
685
– –
GPC icon
615
Genuine Parts
GPC
$17.1B
$8.95K ﹤0.01%
62
– –
TTD icon
616
Trade Desk
TTD
$8.48B
$8.91K ﹤0.01%
114
+50
+78% +$4.04K
INFY icon
617
Infosys
INFY
$48.7B
$8.88K ﹤0.01%
519
– –
PDP icon
618
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$8.78K ﹤0.01%
114
– –
EQIX icon
619
Equinix
EQIX
$101B
$8.77K ﹤0.01%
12
-5
-29% -$3.87K
VOT icon
620
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.77K ﹤0.01%
45
– –
RSPR icon
621
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$8.74K ﹤0.01%
306
+3
+1% +$93
AER icon
622
AerCap
AER
$23.7B
$8.71K ﹤0.01%
139
– –
NDAQ icon
623
Nasdaq
NDAQ
$52.7B
$8.67K ﹤0.01%
178
-147
-45% -$7.45K
ARCC icon
624
Ares Capital
ARCC
$13.5B
$8.6K ﹤0.01%
441
+183
+71% +$3.55K
LXP icon
625
LXP Industrial Trust
LXP
$3.57B
$8.57K ﹤0.01%
193
– –
23 24
25
26 27

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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.