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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
EMO
701
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$5.37K ﹤0.01%
169
– –
ANSS
702
DELISTED
Ansys
ANSS
$5.36K ﹤0.01%
18
– –
PDBC icon
703
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.32K ﹤0.01%
356
– –
GOLF icon
704
Acushnet Holdings
GOLF
$5.93B
$5.3K ﹤0.01%
100
– –
TLRY icon
705
Tilray
TLRY
$618M
$5.29K ﹤0.01%
221
– –
CTLT
706
DELISTED
CATALENT, INC.
CTLT
$5.28K ﹤0.01%
116
-35
-23% -$1.64K
TRI icon
707
Thomson Reuters
TRI
$42.8B
$5.26K ﹤0.01%
42
+23
+121% +$3.03K
PBR icon
708
Petrobras
PBR
$125B
$5.25K ﹤0.01%
350
– –
MGM icon
709
MGM Resorts International
MGM
$11.4B
$5.22K ﹤0.01%
142
– –
VALE icon
710
Vale
VALE
$64.1B
$5.15K ﹤0.01%
384
– –
PPI
711
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$5.12K ﹤0.01%
400
– –
JETS icon
712
US Global Jets ETF
JETS
$776M
$5.11K ﹤0.01%
300
– –
IEI icon
713
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.09K ﹤0.01%
45
– –
TSN icon
714
Tyson Foods
TSN
$20.4B
$5.05K ﹤0.01%
100
– –
HMC icon
715
Honda
HMC
$39.1B
$5.05K ﹤0.01%
150
– –
MNST icon
716
Monster Beverage
MNST
$94.3B
$4.98K ﹤0.01%
94
– –
AOS icon
717
A.O. Smith
AOS
$8.17B
$4.96K ﹤0.01%
75
– –
EBAY icon
718
eBay
EBAY
$50.6B
$4.94K ﹤0.01%
112
– –
SWKS icon
719
Skyworks Solutions
SWKS
$9.37B
$4.93K ﹤0.01%
50
– –
CASY icon
720
Casey's General Stores
CASY
$32.2B
$4.89K ﹤0.01%
18
– –
BCPC
721
Balchem Corp
BCPC
$5.38B
$4.84K ﹤0.01%
39
– –
DXC icon
722
DXC Technology
DXC
$1.82B
$4.82K ﹤0.01%
231
– –
USAC icon
723
USA Compression Partners
USAC
$3.79B
$4.77K ﹤0.01%
200
– –
LRNZ icon
724
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$4.76K ﹤0.01%
160
– –
FISV
725
Fiserv Inc
FISV
$28.8B
$4.74K ﹤0.01%
42
– –
27 28
29
30 31

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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
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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.