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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
ROK icon
926
Rockwell Automation
ROK
$53.4B
$1.43K ﹤0.01%
5
-5
-50% -$1.55K
WK icon
927
Workiva
WK
$3.36B
$1.42K ﹤0.01%
14
– –
PRO
928
DELISTED
PROS Holdings
PRO
$1.39K ﹤0.01%
40
– –
SMAR
929
DELISTED
Smartsheet Inc.
SMAR
$1.38K ﹤0.01%
34
– –
BNL icon
930
Broadstone Net Lease
BNL
$4.11B
$1.36K ﹤0.01%
95
– –
EMQQ icon
931
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.32K ﹤0.01%
45
– –
CTRE icon
932
CareTrust REIT
CTRE
$9.91B
$1.32K ﹤0.01%
+64
New +$1.29K
UAA icon
933
Under Armour
UAA
$2.84B
$1.31K ﹤0.01%
191
– –
EWL icon
934
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.31K ﹤0.01%
+30
New +$1.38K
BME icon
935
BlackRock Health Sciences Trust
BME
$562M
$1.29K ﹤0.01%
33
-33
-50% -$1.31K
ORGN
936
DELISTED
Origin Materials
ORGN
$1.28K ﹤0.01%
+33
New +$2.59K
OBE
937
Obsidian Energy
OBE
$716M
$1.27K ﹤0.01%
155
– –
TYG
938
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.27K ﹤0.01%
44
– –
SEM
939
DELISTED
Select Medical
SEM
$1.26K ﹤0.01%
93
– –
VOOG icon
940
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.25K ﹤0.01%
+30
New +$1.28K
ALK icon
941
Alaska Air
ALK
$5.29B
$1.22K ﹤0.01%
33
-6
-15% -$272
RWO icon
942
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.22K ﹤0.01%
32
– –
UA icon
943
Under Armour Class C
UA
$2.77B
$1.21K ﹤0.01%
189
– –
KRTX
944
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.18K ﹤0.01%
7
– –
UBS icon
945
UBS Group
UBS
$173B
$1.18K ﹤0.01%
48
– –
DUST icon
946
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$1.18K ﹤0.01%
+1
New +$1.25K
AAP icon
947
Advance Auto Parts
AAP
$3.35B
$1.18K ﹤0.01%
21
– –
LCII icon
948
LCI Industries
LCII
$2.49B
$1.17K ﹤0.01%
10
– –
C icon
949
Citigroup
C
$222B
$1.15K ﹤0.01%
28
– –
CTRA
950
DELISTED
Coterra Energy
CTRA
$1.14K ﹤0.01%
42
-900
-96% -$24.5K
36 37
38
39 40

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HCC
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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.