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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
CTSH icon
776
Cognizant
CTSH
$24.9B
$3.93K ﹤0.01%
58
– –
WNS
777
DELISTED
WNS Holdings
WNS
$3.9K ﹤0.01%
57
– –
FNDA icon
778
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.88K ﹤0.01%
160
– –
HEI.A icon
779
HEICO Corp Class A
HEI.A
$36B
$3.88K ﹤0.01%
30
– –
EQNR icon
780
Equinor
EQNR
$97.7B
$3.87K ﹤0.01%
118
– –
IONS icon
781
Ionis Pharmaceuticals
IONS
$8.6B
$3.86K ﹤0.01%
85
– –
ALGT icon
782
Allegiant Air
ALGT
$2.64B
$3.84K ﹤0.01%
50
– –
USVM icon
783
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$3.84K ﹤0.01%
59
– –
SCHC icon
784
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.81K ﹤0.01%
118
– –
MCO icon
785
Moody's
MCO
$82.8B
$3.79K ﹤0.01%
12
– –
WING icon
786
Wingstop
WING
$3.53B
$3.78K ﹤0.01%
21
– –
NSP icon
787
Insperity
NSP
$1.93B
$3.71K ﹤0.01%
38
– –
ZROZ icon
788
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.71K ﹤0.01%
51
-47
-48% -$3.87K
GL icon
789
Globe Life
GL
$14.2B
$3.7K ﹤0.01%
34
– –
HE icon
790
Hawaiian Electric Industries
HE
$2.23B
$3.69K ﹤0.01%
300
– –
FIZZ icon
791
National Beverage
FIZZ
$2.96B
$3.67K ﹤0.01%
78
– –
EXR icon
792
Extra Space Storage
EXR
$31.3B
$3.65K ﹤0.01%
30
– –
PCTY icon
793
Paylocity
PCTY
$7.38B
$3.63K ﹤0.01%
20
– –
RPV icon
794
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.53K ﹤0.01%
48
-71
-60% -$5.5K
KOF icon
795
Coca-Cola Femsa
KOF
$22.7B
$3.53K ﹤0.01%
45
– –
HLN icon
796
Haleon
HLN
$43.5B
$3.52K ﹤0.01%
423
-24
-5% -$200
IEP icon
797
Icahn Enterprises
IEP
$5.24B
$3.49K ﹤0.01%
177
+9
+5% +$227
ELS icon
798
Equity Lifestyle Properties
ELS
$12.6B
$3.49K ﹤0.01%
55
+1
+2% +$68
USFD icon
799
US Foods
USFD
$22.2B
$3.41K ﹤0.01%
86
– –
RIOT icon
800
Riot Platforms
RIOT
$7.63B
$3.39K ﹤0.01%
+363
New +$5K
30 31
32
33 34

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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
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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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.