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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
FIS icon
676
Fidelity National Information Services
FIS
$23.1B
$6.15K ﹤0.01%
111
– –
SPSC icon
677
SPS Commerce
SPSC
$2.64B
$6.14K ﹤0.01%
36
– –
IUSV icon
678
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.11K ﹤0.01%
82
– –
WDS icon
679
Woodside Energy
WDS
$44.6B
$6.1K ﹤0.01%
262
– –
CBOE icon
680
Cboe Global Markets
CBOE
$32.5B
$6.09K ﹤0.01%
39
– –
CAKE icon
681
Cheesecake Factory
CAKE
$5.04B
$6.09K ﹤0.01%
201
– –
NTAP icon
682
NetApp
NTAP
$35B
$6.07K ﹤0.01%
80
– –
BTO
683
John Hancock Financial Opportunities Fund
BTO
$798M
$6.07K ﹤0.01%
231
– –
SITE icon
684
SiteOne Landscape Supply
SITE
$4.12B
$6.05K ﹤0.01%
37
– –
CHKP icon
685
Check Point Software Technologies
CHKP
$13B
$6K ﹤0.01%
45
– –
ESLT icon
686
Elbit Systems
ESLT
$37.9B
$5.94K ﹤0.01%
30
– –
W icon
687
Wayfair
W
$11.2B
$5.94K ﹤0.01%
98
– –
USA icon
688
Liberty All-Star Equity Fund
USA
$1.79B
$5.92K ﹤0.01%
1,000
– –
IYR icon
689
iShares US Real Estate ETF
IYR
$4.66B
$5.9K ﹤0.01%
75
– –
GXO icon
690
GXO Logistics
GXO
$5.77B
$5.87K ﹤0.01%
100
– –
FLR icon
691
Fluor
FLR
$7.01B
$5.8K ﹤0.01%
158
– –
ARKW icon
692
ARK Web x.0 ETF
ARKW
$1.63B
$5.69K ﹤0.01%
105
+95
+950% +$5.63K
SPLK
693
DELISTED
Splunk Inc
SPLK
$5.56K ﹤0.01%
38
– –
ALC icon
694
Alcon
ALC
$33.6B
$5.55K ﹤0.01%
72
– –
EEM icon
695
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.51K ﹤0.01%
145
– –
CHPT icon
696
ChargePoint
CHPT
$141M
$5.5K ﹤0.01%
55
+28
+104% +$4.06K
BJ icon
697
BJs Wholesale Club
BJ
$12.5B
$5.5K ﹤0.01%
77
– –
GRFS
698
Grifois
GRFS
$5.36B
$5.47K ﹤0.01%
599
– –
CTR
699
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.43K ﹤0.01%
169
– –
XYL icon
700
Xylem
XYL
$27.3B
$5.37K ﹤0.01%
59
– –
26 27
28
29 30

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HCC
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CCPM
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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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 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.