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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
NTR icon
851
Nutrien
NTR
$33.2B
$2.47K ﹤0.01%
+40
New +$2.53K
NCLH icon
852
Norwegian Cruise Line
NCLH
$8.51B
$2.46K ﹤0.01%
149
– –
ROP icon
853
Roper Technologies
ROP
$38.8B
$2.42K ﹤0.01%
5
– –
IYT icon
854
iShares US Transportation ETF
IYT
$2.26B
$2.4K ﹤0.01%
40
– –
TTWO icon
855
Take-Two Interactive
TTWO
$45.4B
$2.39K ﹤0.01%
17
-54
-76% -$7.77K
VICI icon
856
VICI Properties
VICI
$29B
$2.39K ﹤0.01%
82
+40
+95% +$1.24K
DLB icon
857
Dolby
DLB
$5.51B
$2.38K ﹤0.01%
30
– –
LYFT icon
858
Lyft
LYFT
$6.02B
$2.36K ﹤0.01%
224
– –
FND icon
859
Floor & Decor
FND
$6.13B
$2.35K ﹤0.01%
26
– –
NEA icon
860
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.32K ﹤0.01%
240
– –
JBTM
861
JBT Marel
JBTM
$7.21B
$2.31K ﹤0.01%
22
– –
RCL icon
862
Royal Caribbean
RCL
$85.1B
$2.3K ﹤0.01%
25
– –
NEO icon
863
NeoGenomics
NEO
$1.96B
$2.3K ﹤0.01%
187
– –
QQXT icon
864
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.28K ﹤0.01%
28
– –
PODD icon
865
Insulet
PODD
$11.5B
$2.23K ﹤0.01%
14
– –
ENFR icon
866
Alerian Energy Infrastructure ETF
ENFR
$495M
$2.22K ﹤0.01%
+100
New +$2.23K
IOVA icon
867
Iovance Biotherapeutics
IOVA
$1.82B
$2.21K ﹤0.01%
485
-70
-13% -$457
PLUG icon
868
Plug Power
PLUG
$2.87B
$2.2K ﹤0.01%
290
– –
CLNE icon
869
Clean Energy Fuels
CLNE
$427M
$2.2K ﹤0.01%
+575
New +$2.56K
RNGR icon
870
Ranger Energy Services
RNGR
$376M
$2.13K ﹤0.01%
+150
New +$1.75K
VFC icon
871
VF Corp
VFC
$5.63B
$2.12K ﹤0.01%
120
-1,000
-89% -$19K
SUSC icon
872
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.11K ﹤0.01%
97
+1
+1% +$22
CZR icon
873
Caesars Entertainment
CZR
$6.06B
$2.09K ﹤0.01%
45
– –
MTRN icon
874
Materion
MTRN
$4.39B
$2.08K ﹤0.01%
20
– –
NAPA
875
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.05K ﹤0.01%
200
– –
33 34
35
36 37

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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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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.