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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
VNT icon
751
Vontier
VNT
$4.52B
$4.33K ﹤0.01%
140
– –
WIT icon
752
Wipro
WIT
$19.6B
$4.33K ﹤0.01%
1,788
– –
STM icon
753
STMicroelectronics
STM
$46.7B
$4.32K ﹤0.01%
100
– –
WCN
754
Waste Connections
WCN
$42.2B
$4.3K ﹤0.01%
32
– –
PPLT
755
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4.26K ﹤0.01%
510
– –
PRGO icon
756
Perrigo
PRGO
$1.4B
$4.25K ﹤0.01%
133
– –
RBC icon
757
RBC Bearings
RBC
$17.4B
$4.21K ﹤0.01%
18
– –
RLI icon
758
RLI Corp
RLI
$5.62B
$4.21K ﹤0.01%
62
– –
AMT icon
759
American Tower
AMT
$80.8B
$4.21K ﹤0.01%
26
+12
+86% +$2.19K
HLT icon
760
Hilton Worldwide
HLT
$72.1B
$4.21K ﹤0.01%
28
+23
+460% +$3.47K
LAMR icon
761
Lamar Advertising Co
LAMR
$16.2B
$4.17K ﹤0.01%
50
– –
ONLN icon
762
ProShares Online Retail ETF
ONLN
$66.6M
$4.17K ﹤0.01%
+135
New +$4.51K
NTRS icon
763
Northern Trust
NTRS
$33.3B
$4.17K ﹤0.01%
60
– –
AYX
764
DELISTED
Alteryx Inc
AYX
$4.15K ﹤0.01%
110
+50
+83% +$1.79K
AIN icon
765
Albany International
AIN
$2.11B
$4.14K ﹤0.01%
48
– –
IRBT
766
DELISTED
iRobot
IRBT
$4.13K ﹤0.01%
109
– –
EXPD icon
767
Expeditors International
EXPD
$22B
$4.13K ﹤0.01%
36
– –
FSR
768
DELISTED
Fisker Inc.
FSR
$4.07K ﹤0.01%
634
+23
+4% +$140
HDB icon
769
HDFC Bank
HDB
$123B
$4.01K ﹤0.01%
136
– –
MRO
770
DELISTED
Marathon Oil Corporation
MRO
$4.01K ﹤0.01%
150
-30
-17% -$776
CAH icon
771
Cardinal Health
CAH
$53.9B
$3.99K ﹤0.01%
46
– –
GM icon
772
General Motors
GM
$80.4B
$3.96K ﹤0.01%
120
-5
-4% -$178
CP icon
773
Canadian Pacific Kansas City
CP
$78.1B
$3.94K ﹤0.01%
53
– –
QDEL icon
774
QuidelOrtho
QDEL
$1.14B
$3.94K ﹤0.01%
54
– –
HUBS icon
775
HubSpot
HUBS
$12.2B
$3.94K ﹤0.01%
8
– –
29 30
31
32 33

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.