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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
ACB
1026
Aurora Cannabis
ACB
$173M
$336 ﹤0.01%
58
– –
WAB icon
1027
Wabtec
WAB
$49.1B
$319 ﹤0.01%
3
– –
PJT icon
1028
PJT Partners
PJT
$4.3B
$318 ﹤0.01%
4
+3
+300% +$232
DLN icon
1029
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$307 ﹤0.01%
+5
New +$319
BLOK icon
1030
Amplify Blockchain Technology ETF
BLOK
$1.08B
$299 ﹤0.01%
15
– –
BEEM icon
1031
Beam Global
BEEM
$23.3M
$295 ﹤0.01%
40
– –
EMBC icon
1032
Embecta
EMBC
$216M
$286 ﹤0.01%
19
– –
LUMN icon
1033
Lumen
LUMN
$6.57B
$270 ﹤0.01%
190
-2
-1% -$3
BEAM icon
1034
Beam Therapeutics
BEAM
$2.63B
$265 ﹤0.01%
11
– –
EIX icon
1035
Edison International
EIX
$28.2B
$253 ﹤0.01%
+4
New +$279
CGC
1036
Canopy Growth
CGC
$387M
$251 ﹤0.01%
32
-31
-49% -$190
PENN icon
1037
PENN Entertainment
PENN
$2.75B
$230 ﹤0.01%
10
– –
DIAL icon
1038
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$219 ﹤0.01%
13
– –
VIAV icon
1039
Viavi Solutions
VIAV
$9.12B
$219 ﹤0.01%
24
– –
NOVA
1040
DELISTED
Sunnova Energy
NOVA
$209 ﹤0.01%
20
– –
MUB icon
1041
iShares National Muni Bond ETF
MUB
$45.1B
$205 ﹤0.01%
2
– –
UNIT
1042
Uniti Group
UNIT
$2.36B
$203 ﹤0.01%
43
– –
CRON
1043
Cronos Group
CRON
$1.06B
$200 ﹤0.01%
100
– –
METV icon
1044
Roundhill Ball Metaverse ETF
METV
$209M
$190 ﹤0.01%
20
– –
THCX
1045
DELISTED
AXS Cannabis ETF
THCX
$185 ﹤0.01%
10
-1
-9% -$19
CNH
1046
CNH Industrial
CNH
$12.7B
$182 ﹤0.01%
15
– –
LITE icon
1047
Lumentum
LITE
$55.5B
$181 ﹤0.01%
4
– –
IMAX icon
1048
IMAX
IMAX
$2.62B
$174 ﹤0.01%
9
– –
ILMN icon
1049
Illumina
ILMN
$31B
$137 ﹤0.01%
1
-21
-95% -$3.45K
SRET icon
1050
Global X SuperDividend REIT ETF
SRET
$233M
$121 ﹤0.01%
+6
New +$129
40 41
42
43 44

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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.