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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
XOM icon
1
ExxonMobil
XOM
$650B
$161M 9.97%
1,372,052
-75,119
-5% -$8.24M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$101M 6.24%
1,448,632
+257,012
+22% +$18.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$99.7M 6.16%
253,866
+493
+0.2% +$202K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$63.2M 3.9%
1,880,550
+57,072
+3% +$2M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$60.4M 3.73%
1,129,229
+17,018
+2% +$950K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$51.3M 3.17%
388,878
+118,169
+44% +$16.1M
FLCB icon
7
Franklin US Core Bond ETF
FLCB
$3.01B
$45.3M 2.8%
2,210,842
+36,702
+2% +$771K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.7B
$42.3M 2.61%
457,541
+5,257
+1% +$504K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$40.5M 2.5%
964,032
+19,325
+2% +$838K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.2B
$39.6M 2.45%
799,473
+10,791
+1% +$559K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$35.9M 2.22%
714,214
+8,197
+1% +$411K
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$35.6M 2.2%
654,509
+119,208
+22% +$6.74M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$30.9M 1.91%
337,780
+168,149
+99% +$15.9M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.5M 1.89%
406,046
-62,973
-13% -$4.75M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$29.8B
$29.1M 1.8%
502,628
+2,356
+0.5% +$144K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$21.1M 1.31%
370,193
+4,987
+1% +$301K
MSFT icon
17
Microsoft
MSFT
$2.83T
$19.1M 1.18%
60,518
+1,327
+2% +$438K
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$1.94B
$18.8M 1.16%
+687,335
New +$19.6M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$18.7M 1.15%
901,356
+35,766
+4% +$785K
AAPL icon
20
Apple
AAPL
$4.72T
$18.6M 1.15%
108,893
-3,615
-3% -$663K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$18.6M 1.15%
141,925
+2,508
+2% +$347K
V icon
22
Visa
V
$669B
$13.3M 0.82%
57,924
+938
+2% +$225K
CAT icon
23
Caterpillar
CAT
$412B
$12.7M 0.78%
46,491
-1,051
-2% -$285K
CSCO icon
24
Cisco
CSCO
$444B
$12.1M 0.75%
225,860
-2,459
-1% -$133K
CVX icon
25
Chevron
CVX
$387B
$11.7M 0.72%
69,336
-516
-0.7% -$83.3K
1
2 3 4 5

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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.