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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
(+2.6%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
1,112
New
67
Increased
266
Reduced
165
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$19.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$18.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.9M |
| 5 |
PACCAR
PCAR
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$18.2M |
| 2 |
ExxonMobil
XOM
|
+$8.24M |
| 3 |
US Bancorp
USB
|
+$6.89M |
| 4 |
Dominion Energy
D
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Ubiquiti
UI
$33.7B
| – | – |
-8
| Closed | -$1.41K |
|
1102
Utz Brands
UTZ
$1.25B
| – | – |
-97
| Closed | -$1.59K |
|
1103
Valaris
VAL
$5.48B
| – | – |
-49
| Closed | -$3.08K |
|
1104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-17,507
| Closed | -$1.3M |
|
|
TGIF
1105
DELISTED
SoFi Weekly Income ETF
TGIF
| – | – |
-475
| Closed | -$45.1K |
|
|
NSTG
1106
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-103
| Closed | -$417 |
|
|
RAIN
1107
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| – | – |
-170
| Closed | -$204 |
|
|
MMP
1108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,440
| Closed | -$339K |
|
|
RTL
1109
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-6
| Closed | -$41 |
|
|
FORG
1110
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-3,492
| Closed | -$71.7K |
|
|
MINC
1111
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| – | – |
-206
| Closed | -$9.24K |
|
|
UBA
1112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-1,500
| Closed | -$31.9K |
|
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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.