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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
XPO icon
651
XPO
XPO
$23.5B
$7.47K ﹤0.01%
100
– –
IWS icon
652
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.41K ﹤0.01%
71
– –
NGG icon
653
National Grid
NGG
$80.4B
$7.4K ﹤0.01%
129
– –
IEO icon
654
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$7.32K ﹤0.01%
+75
New +$7.12K
LDOS icon
655
Leidos
LDOS
$14.5B
$7.29K ﹤0.01%
79
– –
HEI icon
656
HEICO Corp
HEI
$49.8B
$7.29K ﹤0.01%
45
– –
DHT icon
657
DHT Holdings
DHT
$2.99B
$7.21K ﹤0.01%
700
+250
+56% +$2.34K
VMC icon
658
Vulcan Materials
VMC
$34.8B
$7.07K ﹤0.01%
35
+15
+75% +$3.26K
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
$7.06K ﹤0.01%
+124
New +$7.29K
AGZ icon
660
iShares Agency Bond ETF
AGZ
$564M
$6.98K ﹤0.01%
66
-35
-35% -$3.73K
EXC icon
661
Exelon
EXC
$47.2B
$6.95K ﹤0.01%
184
– –
MPWR icon
662
Monolithic Power Systems
MPWR
$70.1B
$6.93K ﹤0.01%
15
– –
ATVI
663
DELISTED
Activision Blizzard
ATVI
$6.75K ﹤0.01%
72
+23
+47% +$2.1K
TDG icon
664
TransDigm Group
TDG
$70.2B
$6.75K ﹤0.01%
8
– –
BNDX icon
665
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.65K ﹤0.01%
139
-73
-34% -$3.53K
VTS icon
666
Vitesse Energy
VTS
$651M
$6.64K ﹤0.01%
+290
New +$6.81K
HLI icon
667
Houlihan Lokey
HLI
$8.77B
$6.53K ﹤0.01%
61
– –
IGSB icon
668
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.48K ﹤0.01%
130
-5
-4% -$250
LBTYA icon
669
Liberty Global Class A
LBTYA
$3.62B
$6.47K ﹤0.01%
378
– –
DWM icon
670
WisdomTree International Equity Fund
DWM
$679M
$6.43K ﹤0.01%
133
– –
ACGL icon
671
Arch Capital
ACGL
$34.3B
$6.38K ﹤0.01%
+80
New +$6.23K
ALNY icon
672
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.38K ﹤0.01%
36
– –
ORLY icon
673
O'Reilly Automotive
ORLY
$72.9B
$6.36K ﹤0.01%
105
– –
PAVE icon
674
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.29K ﹤0.01%
207
– –
BKNG icon
675
Booking.com
BKNG
$149B
$6.17K ﹤0.01%
50
– –
25 26
27
28 29

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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.