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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
GIS icon
201
General Mills
GIS
$19.4B
$180K 0.01%
2,807
– –
ODFL icon
202
Old Dominion Freight Line
ODFL
$44.2B
$170K 0.01%
832
– –
BA icon
203
Boeing
BA
$175B
$169K 0.01%
883
+64
+8% +$14K
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$168K 0.01%
2,482
– –
MCHP icon
205
Microchip Technology
MCHP
$40.7B
$168K 0.01%
2,152
-200
-9% -$16.7K
STX icon
206
Seagate
STX
$193B
$157K 0.01%
2,380
– –
IHDG icon
207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$153K 0.01%
3,953
+3,816
+2,785% +$151K
LGLV icon
208
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$153K 0.01%
1,145
+22
+2% +$3.07K
VYMI icon
209
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$150K 0.01%
2,420
+203
+9% +$12.9K
GCOW icon
210
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$149K 0.01%
+4,576
New +$154K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$110B
$145K 0.01%
1,535
-126
-8% -$12.6K
RSPH icon
212
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$141K 0.01%
5,153
+3
+0.1% +$87
ADP icon
213
Automatic Data Processing
ADP
$105B
$139K 0.01%
578
– –
TCPC icon
214
BlackRock TCP Capital
TCPC
$273M
$139K 0.01%
11,812
– –
SLYV icon
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$138K 0.01%
1,901
+900
+90% +$69.5K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$112B
$137K 0.01%
881
+155
+21% +$25.1K
ICSH icon
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$135K 0.01%
2,688
-6,945
-72% -$349K
KEY icon
218
KeyCorp
KEY
$24.2B
$131K 0.01%
12,219
-2,407
-16% -$26.7K
IUSB icon
219
iShares Core Universal USD Bond ETF
IUSB
$43B
$131K 0.01%
3,000
– –
RTX icon
220
RTX Corp
RTX
$289B
$131K 0.01%
1,816
+200
+12% +$17.1K
ESGE icon
221
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$129K 0.01%
4,268
+2,580
+153% +$81.7K
VLO icon
222
Valero Energy
VLO
$92.6B
$128K 0.01%
906
+1
+0.1% +$131
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$128K 0.01%
3,276
– –
AEP icon
224
American Electric Power
AEP
$69.5B
$127K 0.01%
1,694
+172
+11% +$14K
BCE icon
225
BCE
BCE
$20.2B
$127K 0.01%
3,326
-94
-3% -$3.95K
7 8
9
10 11

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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.