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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
FTRE icon
1051
Fortrea Holdings
FTRE
$1.82B
$114 ﹤0.01%
+4
New +$118
LE icon
1052
Lands' End
LE
$370M
$105 ﹤0.01%
14
– –
ONL
1053
Orion Office REIT
ONL
$150M
$104 ﹤0.01%
20
– –
SPCE icon
1054
Virgin Galactic
SPCE
$328M
$101 ﹤0.01%
3
– –
GOGL
1055
DELISTED
Golden Ocean Group
GOGL
$86 ﹤0.01%
11
– –
SPXL icon
1056
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$78 ﹤0.01%
1
– –
FIRY
1057
Firy Inc
FIRY
$148M
$77 ﹤0.01%
+15
New +$133
SPSM icon
1058
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$74 ﹤0.01%
2
– –
NVAX icon
1059
Novavax
NVAX
$1.2B
$72 ﹤0.01%
10
– –
NAT icon
1060
Nordic American Tanker
NAT
$1.38B
$53 ﹤0.01%
13
+1
+8% +$4
DOCN icon
1061
DigitalOcean
DOCN
$13.7B
$48 ﹤0.01%
2
– –
BOE icon
1062
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$38 ﹤0.01%
+4
New +$40
GNL icon
1063
Global Net Lease
GNL
$1.84B
$38 ﹤0.01%
+4
New +$43
SDC
1064
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$28 ﹤0.01%
68
– –
BB icon
1065
BlackBerry
BB
$4.98B
$9 ﹤0.01%
2
– –
MAPS
1066
DELISTED
WM TECHNOLOGY INC A
MAPS
$7 ﹤0.01%
5
– –
ONCO icon
1067
Onconetix
ONCO
$3.05M
– –
0
– –
AQN icon
1068
Algonquin Power & Utilities
AQN
$4.49B
$6 ﹤0.01%
1
– –
INO icon
1069
Inovio Pharmaceuticals
INO
$55.7M
– –
0
– –
BODI icon
1070
The Beachbody Company
BODI
$70.6M
– –
0
– –
AGCO icon
1071
AGCO
AGCO
$7.15B
– –
-33
Closed -$4.34K
ALLY icon
1072
Ally Financial
ALLY
$13.2B
– –
-50
Closed -$1.35K
BIL icon
1073
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-101
Closed -$9.26K
BIO icon
1074
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-14
Closed -$5.31K
CMA
1075
DELISTED
Comerica
CMA
– –
-100
Closed -$4.24K
41 42
43
44 45

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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
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CCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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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.