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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
STRO icon
901
Sutro Biopharma
STRO
$401M
$1.74K ﹤0.01%
50
– –
NUE icon
902
Nucor
NUE
$58.6B
$1.72K ﹤0.01%
11
+2
+22% +$331
UIVM icon
903
VictoryShares International Value Momentum ETF
UIVM
$341M
$1.72K ﹤0.01%
41
– –
LKFT
904
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.69K ﹤0.01%
49
– –
IYK icon
905
iShares US Consumer Staples ETF
IYK
$1.4B
$1.68K ﹤0.01%
27
– –
RDFN
906
DELISTED
Redfin
RDFN
$1.68K ﹤0.01%
238
-42
-15% -$461
INMD icon
907
InMode
INMD
$870M
$1.65K ﹤0.01%
54
– –
LFVN icon
908
LifeVantage
LFVN
$81.1M
$1.61K ﹤0.01%
+250
New +$1.4K
EW icon
909
Edwards Lifesciences
EW
$49.6B
$1.59K ﹤0.01%
23
– –
DORM icon
910
Dorman Products
DORM
$3.98B
$1.59K ﹤0.01%
21
– –
SPLV icon
911
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.59K ﹤0.01%
27
-77
-74% -$4.76K
OLED icon
912
Universal Display
OLED
$3.68B
$1.57K ﹤0.01%
10
– –
NKLA
913
DELISTED
Nikola Corporation Common Stock
NKLA
$1.57K ﹤0.01%
33
– –
CARR icon
914
Carrier Global
CARR
$51B
$1.55K ﹤0.01%
28
– –
SPUS icon
915
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$1.55K ﹤0.01%
50
– –
TYL icon
916
Tyler Technologies
TYL
$12.7B
$1.54K ﹤0.01%
4
-19
-83% -$7.46K
ARE icon
917
Alexandria Real Estate Equities
ARE
$8.97B
$1.53K ﹤0.01%
15
– –
HYLN icon
918
Hyliion Holdings
HYLN
$635M
$1.52K ﹤0.01%
1,291
– –
CWI icon
919
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.52K ﹤0.01%
61
– –
CGNX icon
920
Cognex
CGNX
$10.9B
$1.49K ﹤0.01%
35
– –
HHH icon
921
Howard Hughes
HHH
$3.81B
$1.48K ﹤0.01%
+21
New +$1.58K
CFLT
922
DELISTED
Confluent
CFLT
$1.48K ﹤0.01%
50
– –
NEAR icon
923
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.45K ﹤0.01%
+29
New +$1.44K
HXL icon
924
Hexcel
HXL
$7.79B
$1.43K ﹤0.01%
22
– –
ABEV icon
925
Ambev
ABEV
$48.1B
$1.43K ﹤0.01%
555
– –
35 36
37
38 39

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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
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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.