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
WELL icon
176
Welltower
WELL
$170B
$277K 0.02%
3,377
-7
-0.2% -$576
SCHR
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$275K 0.02%
11,482
– –
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$271K 0.02%
5,212
-24
-0.5% -$1.32K
IAU icon
179
iShares Gold Trust
IAU
$63.8B
$267K 0.02%
7,637
– –
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$266K 0.02%
3,846
+2,472
+180% +$178K
OKE icon
181
Oneok
OKE
$56.1B
$256K 0.02%
4,034
+3,671
+1,011% +$240K
ENB icon
182
Enbridge
ENB
$121B
$246K 0.02%
7,335
+69
+0.9% +$2.45K
IRM icon
183
Iron Mountain
IRM
$37.1B
$244K 0.02%
4,109
+33
+0.8% +$2.02K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$234K 0.01%
1,092
+114
+12% +$25.9K
RF icon
185
Regions Financial
RF
$26.3B
$227K 0.01%
+13,218
New +$250K
GSY icon
186
Invesco Ultra Short Duration ETF
GSY
$3.86B
$227K 0.01%
4,568
+6
+0.1% +$298
AVGO icon
187
Broadcom
AVGO
$1.85T
$227K 0.01%
2,730
-30
-1% -$2.6K
JKHY icon
188
Jack Henry & Associates
JKHY
$11B
$225K 0.01%
1,488
– –
VDE icon
189
Vanguard Energy ETF
VDE
$9.97B
$219K 0.01%
1,728
-80
-4% -$9.79K
SLV icon
190
iShares Silver Trust
SLV
$28.6B
$217K 0.01%
10,663
– –
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$199K 0.01%
1,245
+465
+60% +$77.7K
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$197K 0.01%
5,805
-235
-4% -$8.26K
BHF icon
193
Brighthouse Financial
BHF
$3.64B
$197K 0.01%
192,209
-1,201
-0.6% -$59.7K
LTPZ icon
194
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$189K 0.01%
3,601
+46
+1% +$2.6K
EMXC icon
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$189K 0.01%
3,790
-560
-13% -$29.1K
USB icon
196
US Bancorp
USB
$98B
$187K 0.01%
5,646
-189,240
-97% -$6.89M
BMO icon
197
Bank of Montreal
BMO
$125B
$186K 0.01%
2,202
-13
-0.6% -$1.14K
AMD icon
198
Advanced Micro Devices
AMD
$791B
$184K 0.01%
1,789
+148
+9% +$16.1K
DIS icon
199
Walt Disney
DIS
$167B
$184K 0.01%
2,267
-33,047
-94% -$2.82M
YUM icon
200
Yum! Brands
YUM
$43.3B
$181K 0.01%
1,446
+1
+0.1% +$132
6 7
8
9 10

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.