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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
RUN icon
976
Sunrun
RUN
$2.34B
$816 ﹤0.01%
65
– –
RBA icon
977
RB Global
RBA
$20.4B
$813 ﹤0.01%
13
– –
XYZ
978
Block Inc
XYZ
$48.4B
$797 ﹤0.01%
18
– –
OMFL icon
979
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$779 ﹤0.01%
17
– –
GTES icon
980
Gates Industrial Corporation Ltd.
GTES
$7.08B
$766 ﹤0.01%
66
– –
CABA icon
981
Cabaletta Bio
CABA
$437M
$761 ﹤0.01%
50
– –
FVRR icon
982
Fiverr
FVRR
$321M
$734 ﹤0.01%
30
– –
DJT icon
983
Trump Media & Technology Group
DJT
$2.73B
$722 ﹤0.01%
44
– –
SKY icon
984
Champion Homes
SKY
$4.37B
$701 ﹤0.01%
11
– –
FCEL icon
985
FuelCell Energy
FCEL
$1.73B
$672 ﹤0.01%
18
– –
QS icon
986
QuantumScape Corp
QS
$3.21B
$669 ﹤0.01%
100
– –
IGE icon
987
iShares North American Natural Resources ETF
IGE
$741M
$665 ﹤0.01%
16
– –
RHI icon
988
Robert Half
RHI
$3.87B
$660 ﹤0.01%
9
– –
LBRDK icon
989
Liberty Broadband Class C
LBRDK
$4.88B
$639 ﹤0.01%
7
– –
QCLN icon
990
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$639 ﹤0.01%
15
– –
VPU
991
Vanguard Utilities ETF
VPU
$8.46B
$638 ﹤0.01%
5
– –
ARKQ icon
992
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$630 ﹤0.01%
+12
New +$662
GRWG icon
993
GrowGeneration
GRWG
$86.5M
$622 ﹤0.01%
213
– –
BUZZ icon
994
VanEck Social Sentiment ETF
BUZZ
$90.5M
$619 ﹤0.01%
40
– –
FHLC icon
995
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$606 ﹤0.01%
10
– –
SENS icon
996
Senseonics Holdings Inc
SENS
$263M
$604 ﹤0.01%
50
– –
SPTL icon
997
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$601 ﹤0.01%
23
– –
VOOV icon
998
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$595 ﹤0.01%
+4
New +$625
TTI icon
999
TETRA Technologies
TTI
$1.14B
$574 ﹤0.01%
+90
New +$463
MFC icon
1000
Manulife Financial
MFC
$73.9B
$567 ﹤0.01%
+31
New +$586
38 39
40
41 42

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CCPM
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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.