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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
LCID icon
1001
Lucid Motors
LCID
$2.94B
$559 ﹤0.01%
10
– –
PETQ
1002
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$552 ﹤0.01%
28
– –
HYS icon
1003
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$542 ﹤0.01%
+6
New +$545
SPEU icon
1004
State Street SPDR Portfolio Europe ETF
SPEU
$728M
$542 ﹤0.01%
+15
New +$570
ALKS icon
1005
Alkermes
ALKS
$8.2B
$532 ﹤0.01%
19
– –
PRVA icon
1006
Privia Health
PRVA
$2.98B
$529 ﹤0.01%
23
– –
AMG icon
1007
Affiliated Managers Group
AMG
$9.76B
$521 ﹤0.01%
4
– –
RDVY icon
1008
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$505 ﹤0.01%
11
– –
TRIP icon
1009
TripAdvisor
TRIP
$1.65B
$497 ﹤0.01%
30
– –
COHR icon
1010
Coherent
COHR
$51.2B
$490 ﹤0.01%
15
– –
IGIB icon
1011
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$487 ﹤0.01%
10
-6
-38% -$299
SIMS icon
1012
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.4M
$477 ﹤0.01%
15
– –
MPT
1013
Medical Properties Trust
MPT
$2.75B
$474 ﹤0.01%
87
– –
KD icon
1014
Kyndryl
KD
$2.97B
$468 ﹤0.01%
31
– –
JPST icon
1015
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$452 ﹤0.01%
9
– –
UEVM icon
1016
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$449 ﹤0.01%
11
– –
DB icon
1017
Deutsche Bank
DB
$68.8B
$440 ﹤0.01%
40
-24
-38% -$260
CLDX icon
1018
Celldex Therapeutics
CLDX
$2.92B
$413 ﹤0.01%
15
– –
COOK icon
1019
Traeger
COOK
$186M
$407 ﹤0.01%
3
– –
XMHQ icon
1020
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$403 ﹤0.01%
5
– –
SCHH icon
1021
Schwab US REIT ETF
SCHH
$11.5B
$391 ﹤0.01%
22
-246
-92% -$4.73K
FITB
1022
Fifth Third Bancorp
FITB
$51.3B
$380 ﹤0.01%
15
– –
IX icon
1023
ORIX
IX
$43.9B
$376 ﹤0.01%
+20
New +$374
SEMR
1024
DELISTED
Semrush
SEMR
$374 ﹤0.01%
44
– –
CC icon
1025
Chemours
CC
$2.49B
$365 ﹤0.01%
13
-2
-13% -$69
39 40
41
42 43

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HCC
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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.