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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.1B
$390K 0.02%
2,537
+308
+14% +$49.8K
HDV
152
iShares Core High Dividend ETF
HDV
$14.5B
$385K 0.02%
19,465
-32,085
-62% -$657K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
$378K 0.02%
18,025
-21,755
-55% -$458K
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$373K 0.02%
3,709
-33
-0.9% -$3.31K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$363K 0.02%
2,954
+395
+15% +$50.8K
DE icon
156
Deere & Co
DE
$162B
$358K 0.02%
949
+23
+2% +$9.48K
MPLX icon
157
MPLX
MPLX
$58.5B
$350K 0.02%
9,848
– –
BX icon
158
Blackstone
BX
$102B
$340K 0.02%
3,173
+105
+3% +$10.9K
OHI icon
159
Omega Healthcare
OHI
$15B
$339K 0.02%
10,212
– –
VFH icon
160
Vanguard Financials ETF
VFH
$13.5B
$336K 0.02%
4,184
-117
-3% -$9.78K
LOW icon
161
Lowe's Companies
LOW
$118B
$333K 0.02%
1,603
+3
+0.2% +$675
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$218B
$330K 0.02%
7,272
+18
+0.2% +$850
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$103B
$329K 0.02%
13,947
-6,639
-32% -$163K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$324K 0.02%
1,656
– –
INTC icon
165
Intel
INTC
$460B
$321K 0.02%
9,017
-601
-6% -$20.9K
ET icon
166
Energy Transfer Partners
ET
$69.6B
$312K 0.02%
22,228
+2,214
+11% +$29.4K
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17.4B
$312K 0.02%
4,361
+28
+0.6% +$2.13K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$311K 0.02%
728
-416
-36% -$185K
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$308K 0.02%
10,944
+14
+0.1% +$409
D icon
170
Dominion Energy
D
$61.3B
$308K 0.02%
6,890
-132,564
-95% -$6.58M
IWB icon
171
iShares Russell 1000 ETF
IWB
$47.9B
$306K 0.02%
1,303
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.02%
3,190
-464
-13% -$44.7K
VNLA icon
173
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$297K 0.02%
6,190
-1
-0% -$48
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$291K 0.02%
6,122
– –
HSY icon
175
Hershey
HSY
$35.9B
$286K 0.02%
1,431
+5
+0.4% +$1.12K
5 6
7
8 9

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SCM
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MYLI
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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.