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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
IUSG icon
726
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.74K ﹤0.01%
50
– –
SRPT icon
727
Sarepta Therapeutics
SRPT
$1.57B
$4.73K ﹤0.01%
39
-40
-51% -$4.52K
SDG icon
728
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$4.63K ﹤0.01%
62
– –
GLDM icon
729
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.62K ﹤0.01%
126
– –
FTI icon
730
TechnipFMC
FTI
$28.1B
$4.62K ﹤0.01%
227
– –
BUD icon
731
AB InBev
BUD
$170B
$4.59K ﹤0.01%
83
-100
-55% -$5.67K
XPEV icon
732
XPeng
XPEV
$12.4B
$4.59K ﹤0.01%
250
– –
XLY icon
733
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.51K ﹤0.01%
+56
New +$4.73K
CTVA icon
734
Corteva
CTVA
$52.6B
$4.5K ﹤0.01%
88
-23
-21% -$1.22K
ZIMV
735
DELISTED
ZimVie
ZIMV
$4.48K ﹤0.01%
476
-12
-2% -$139
BR icon
736
Broadridge
BR
$17.8B
$4.48K ﹤0.01%
25
– –
PRI icon
737
Primerica
PRI
$9.98B
$4.46K ﹤0.01%
23
– –
TEAM icon
738
Atlassian
TEAM
$25.6B
$4.43K ﹤0.01%
22
– –
BWXT icon
739
BWX Technologies
BWXT
$15.5B
$4.42K ﹤0.01%
59
– –
IFGL icon
740
iShares International Developed Real Estate ETF
IFGL
$83.1M
$4.42K ﹤0.01%
233
– –
LSTR icon
741
Landstar System
LSTR
$5.93B
$4.42K ﹤0.01%
25
– –
ROAD icon
742
Construction Partners
ROAD
$5.84B
$4.42K ﹤0.01%
121
– –
ACWX icon
743
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.42K ﹤0.01%
94
– –
SHAK icon
744
Shake Shack
SHAK
$2.53B
$4.41K ﹤0.01%
76
– –
CE icon
745
Celanese
CE
$4.9B
$4.39K ﹤0.01%
35
– –
BAH icon
746
Booz Allen Hamilton
BAH
$8.39B
$4.37K ﹤0.01%
40
– –
USO icon
747
United States Oil Fund
USO
$2.15B
$4.37K ﹤0.01%
+54
New +$3.98K
RDY icon
748
Dr. Reddy's Laboratories
RDY
$9.87B
$4.35K ﹤0.01%
325
– –
FANG icon
749
Diamondback Energy
FANG
$57.1B
$4.34K ﹤0.01%
28
– –
MRVL icon
750
Marvell Technology
MRVL
$168B
$4.33K ﹤0.01%
80
+13
+19% +$767
28 29
30
31 32

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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.