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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
OTIS icon
951
Otis Worldwide
OTIS
$27.4B
$1.12K ﹤0.01%
14
– –
U icon
952
Unity
U
$13.8B
$1.1K ﹤0.01%
+35
New +$1.35K
OGN icon
953
Organon & Co
OGN
$3.56B
$1.1K ﹤0.01%
63
-29
-32% -$605
ZM icon
954
Zoom
ZM
$28.2B
$1.05K ﹤0.01%
15
– –
ASX icon
955
ASE Group
ASX
$77.3B
$1.04K ﹤0.01%
139
– –
CHEF icon
956
Chefs' Warehouse
CHEF
$4.71B
$1.02K ﹤0.01%
48
– –
NIO icon
957
NIO
NIO
$12.2B
$1.01K ﹤0.01%
112
– –
SMR icon
958
NuScale Power
SMR
$2.91B
$980 ﹤0.01%
200
– –
SPRE icon
959
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$972 ﹤0.01%
55
– –
LNT icon
960
Alliant Energy
LNT
$18.3B
$969 ﹤0.01%
20
-49
-71% -$2.54K
NEU icon
961
NewMarket
NEU
$7.82B
$953 ﹤0.01%
2
– –
JBLU icon
962
JetBlue
JBLU
$2.28B
$943 ﹤0.01%
205
– –
IMCV icon
963
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$932 ﹤0.01%
15
-17
-53% -$1.09K
WPC icon
964
W.P. Carey
WPC
$16.8B
$919 ﹤0.01%
17
– –
CHWY icon
965
Chewy
CHWY
$9.25B
$913 ﹤0.01%
50
– –
EMB icon
966
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$908 ﹤0.01%
11
– –
IVOG icon
967
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$903 ﹤0.01%
10
-6
-38% -$563
BXP icon
968
Boston Properties
BXP
$11.2B
$892 ﹤0.01%
15
-16
-52% -$1.02K
OSUR icon
969
OraSure Technologies
OSUR
$279M
$890 ﹤0.01%
150
– –
CHTR icon
970
Charter Communications
CHTR
$17.3B
$880 ﹤0.01%
2
– –
TAC icon
971
TransAlta
TAC
$3.95B
$870 ﹤0.01%
+100
New +$971
QURE icon
972
uniQure
QURE
$3.03B
$866 ﹤0.01%
129
– –
WDAY icon
973
Workday
WDAY
$39.6B
$859 ﹤0.01%
+4
New +$928
ADM icon
974
Archer Daniels Midland
ADM
$38.2B
$830 ﹤0.01%
11
-92
-89% -$7.45K
LH icon
975
Labcorp
LH
$25B
$820 ﹤0.01%
4
-1
-20% -$211
37 38
39
40 41

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.