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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
FLQL icon
126
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$908K 0.06%
21,079
-14
-0.1% -$625
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.43B
$876K 0.05%
34,473
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.7B
$864K 0.05%
8,361
+68
+0.8% +$7.3K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$873B
$861K 0.05%
2,006
+79
+4% +$35.3K
HYLB icon
130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$794K 0.05%
23,431
-2,046
-8% -$70.2K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$776K 0.05%
4,528
– –
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$711K 0.04%
15,691
+9,027
+135% +$419K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.7B
$685K 0.04%
4,514
– –
BNS icon
134
Scotiabank
BNS
$107B
$683K 0.04%
14,992
-14
-0.1% -$671
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$73.2B
$655K 0.04%
9,567
+1,078
+13% +$76.3K
ETN icon
136
Eaton
ETN
$157B
$566K 0.04%
2,654
-67
-2% -$14.4K
TSLA icon
137
Tesla
TSLA
$1.21T
$554K 0.03%
2,215
+511
+30% +$131K
VZ icon
138
Verizon
VZ
$194B
$552K 0.03%
17,038
+821
+5% +$27.7K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$527K 0.03%
8,088
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$515K 0.03%
1,470
+113
+8% +$40.1K
CL icon
141
Colgate-Palmolive
CL
$72.8B
$494K 0.03%
6,944
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$493K 0.03%
2,149
– –
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.2B
$478K 0.03%
3,337
-173
-5% -$25.9K
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$471K 0.03%
13,433
+64
+0.5% +$2.38K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$470K 0.03%
2,488
+234
+10% +$46.6K
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$465K 0.03%
11,764
+430
+4% +$17.3K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$187B
$439K 0.03%
3,179
+2
+0.1% +$287
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$229B
$417K 0.03%
9,533
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.31T
$401K 0.02%
3,039
+177
+6% +$23K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$399K 0.02%
873
– –
4 5
6
7 8

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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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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.