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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
ETR icon
876
Entergy
ETR
$50.2B
$2.04K ﹤0.01%
44
– –
SYF icon
877
Synchrony
SYF
$24.7B
$1.99K ﹤0.01%
65
– –
RXO icon
878
RXO
RXO
$3.34B
$1.97K ﹤0.01%
100
– –
SMG icon
879
ScottsMiracle-Gro
SMG
$3.82B
$1.96K ﹤0.01%
38
– –
UBSI icon
880
United Bankshares
UBSI
$6.63B
$1.96K ﹤0.01%
71
– –
ARKF icon
881
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1.94K ﹤0.01%
100
– –
KRE icon
882
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.92K ﹤0.01%
46
-300
-87% -$13.4K
AVB icon
883
AvalonBay Communities
AVB
$26.5B
$1.91K ﹤0.01%
+11
New +$2.03K
NCNO icon
884
nCino
NCNO
$2.02B
$1.91K ﹤0.01%
60
– –
JNK icon
885
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.9K ﹤0.01%
21
– –
VYX icon
886
NCR Voyix
VYX
$1.14B
$1.89K ﹤0.01%
114
+10
+10% +$170
COIN icon
887
Coinbase
COIN
$38.6B
$1.88K ﹤0.01%
25
– –
FLGT icon
888
Fulgent Genetics
FLGT
$470M
$1.87K ﹤0.01%
70
– –
NMZ icon
889
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.86K ﹤0.01%
200
– –
IFF icon
890
International Flavors & Fragrances
IFF
$20.2B
$1.84K ﹤0.01%
27
– –
SUSB icon
891
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.83K ﹤0.01%
77
– –
VDC icon
892
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.83K ﹤0.01%
10
-20
-67% -$3.86K
DDOG icon
893
Datadog
DDOG
$95.4B
$1.82K ﹤0.01%
20
– –
CHX
894
DELISTED
ChampionX
CHX
$1.82K ﹤0.01%
51
– –
PLUS icon
895
ePlus
PLUS
$2.42B
$1.78K ﹤0.01%
+28
New +$1.73K
NUSC icon
896
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.78K ﹤0.01%
51
– –
GMAB icon
897
Genmab
GMAB
$17.7B
$1.76K ﹤0.01%
+50
New +$1.91K
BCX icon
898
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.76K ﹤0.01%
+191
New +$1.79K
UUUU icon
899
Energy Fuels
UUUU
$2.86B
$1.76K ﹤0.01%
200
– –
BOTZ icon
900
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.75K ﹤0.01%
71
– –
34 35
36
37 38

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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.