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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
NKE icon
76
Nike
NKE
$62.7B
$5.4M 0.33%
56,485
+2,056
+4% +$211K
AMGN icon
77
Amgen
AMGN
$209B
$5.4M 0.33%
20,095
-10,966
-35% -$2.74M
TEL icon
78
TE Connectivity
TEL
$59.9B
$5.29M 0.33%
42,798
+42,664
+31,839% +$5.7M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$5.24M 0.32%
90,285
+1,130
+1% +$69.2K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.12M 0.32%
79,513
– –
MET icon
81
MetLife
MET
$62.5B
$5.08M 0.31%
80,679
-21,103
-21% -$1.31M
UPS icon
82
United Parcel Service
UPS
$89.5B
$4.99M 0.31%
31,989
+4,087
+15% +$705K
MDT icon
83
Medtronic
MDT
$110B
$4.93M 0.3%
62,873
+5,326
+9% +$446K
ADBE icon
84
Adobe
ADBE
$98.5B
$4.83M 0.3%
9,466
+74
+0.8% +$38.8K
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$4.77M 0.29%
30,627
+581
+2% +$95.9K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.6M 0.28%
208,012
-3,120
-1% -$70.7K
TROW icon
87
T. Rowe Price
TROW
$25.6B
$4.45M 0.27%
42,418
+1,252
+3% +$141K
UITB icon
88
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$4.42M 0.27%
99,184
+99,127
+173,907% +$4.5M
NEE icon
89
NextEra Energy
NEE
$183B
$4.29M 0.26%
74,814
+13,397
+22% +$927K
NVDA icon
90
NVIDIA
NVDA
$4.72T
$4.18M 0.26%
96,170
+88,720
+1,191% +$3.97M
ACN icon
91
Accenture
ACN
$99.9B
$3.82M 0.24%
12,433
+344
+3% +$108K
GS icon
92
Goldman Sachs
GS
$302B
$3.78M 0.23%
11,667
+1,758
+18% +$587K
SPGI icon
93
S&P Global
SPGI
$122B
$3.72M 0.23%
10,169
+4,303
+73% +$1.69M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.41M 0.21%
16,031
+270
+2% +$59.8K
SHOP icon
95
Shopify
SHOP
$159B
$3.34M 0.21%
61,181
+2,321
+4% +$141K
ADI icon
96
Analog Devices
ADI
$179B
$3.25M 0.2%
18,557
+18,151
+4,471% +$3.35M
EL icon
97
Estee Lauder
EL
$30.7B
$3.06M 0.19%
21,136
+724
+4% +$121K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.97M 0.18%
34,446
– –
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.8M 0.17%
29,794
+3,494
+13% +$342K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.14B
$2.59M 0.16%
53,389
+1,238
+2% +$65.8K
2 3
4
5 6

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CCPM
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SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
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CWM
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NRCM
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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.