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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.5M 0.46%
348,951
+6,726
+2% +$151K
WMT icon
52
Walmart Inc
WMT
$909B
$7.18M 0.44%
134,760
+30,939
+30% +$1.65M
NFLX icon
53
Netflix
NFLX
$307B
$7.1M 0.44%
187,960
+118,000
+169% +$5M
UNH icon
54
UnitedHealth
UNH
$382B
$6.9M 0.43%
13,685
+289
+2% +$142K
SBUX icon
55
Starbucks
SBUX
$119B
$6.88M 0.42%
75,335
+1,884
+3% +$185K
TXN icon
56
Texas Instruments
TXN
$248B
$6.83M 0.42%
42,980
+3,855
+10% +$658K
GD icon
57
General Dynamics
GD
$103B
$6.76M 0.42%
30,581
+940
+3% +$208K
MCD icon
58
McDonald's
MCD
$193B
$6.75M 0.42%
25,624
+626
+3% +$179K
TFC icon
59
Truist Financial
TFC
$63.9B
$6.54M 0.4%
228,631
+5,581
+3% +$172K
UBER icon
60
Uber
UBER
$145B
$6.52M 0.4%
141,825
+568
+0.4% +$25.9K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$6.45M 0.4%
21,476
+393
+2% +$118K
MA icon
62
Mastercard
MA
$498B
$6.28M 0.39%
15,865
+344
+2% +$138K
KO icon
63
Coca-Cola
KO
$383B
$6.22M 0.38%
111,094
+3,274
+3% +$196K
COST icon
64
Costco
COST
$432B
$6.21M 0.38%
10,993
+323
+3% +$178K
CME icon
65
CME Group
CME
$95.4B
$6.1M 0.38%
30,474
+500
+2% +$99.4K
CVS icon
66
CVS Health
CVS
$135B
$6.08M 0.38%
87,040
+1,460
+2% +$103K
MRK icon
67
Merck
MRK
$322B
$6.07M 0.38%
58,997
-520
-0.9% -$56K
AMAT icon
68
Applied Materials
AMAT
$347B
$5.94M 0.37%
42,894
+1,382
+3% +$198K
XEL icon
69
Xcel Energy
XEL
$49.2B
$5.89M 0.36%
102,911
+3,010
+3% +$181K
PRU icon
70
Prudential Financial
PRU
$42.6B
$5.86M 0.36%
61,802
-549
-0.9% -$51.9K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
$5.67M 0.35%
16,304
+4,802
+42% +$1.68M
DHR icon
72
Danaher
DHR
$138B
$5.65M 0.35%
25,688
+661
+3% +$147K
GILD icon
73
Gilead Sciences
GILD
$165B
$5.6M 0.35%
74,751
-49
-0.1% -$3.77K
JPM icon
74
JPMorgan Chase
JPM
$916B
$5.59M 0.35%
38,571
+99
+0.3% +$14.8K
MELI icon
75
Mercado Libre
MELI
$94.5B
$5.54M 0.34%
4,370
+167
+4% +$212K
1 2
3
4 5

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
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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.