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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
+6.26%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$148M
Cap. Flow
+$28.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
41.44%
Holding
1,179
New
63
Increased
290
Reduced
174
Closed
49

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$51.4M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$26.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24M
4
AMT icon
American Tower
AMT
+$6.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.54M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$23.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19M
5
QSR icon
Restaurant Brands International
QSR
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Energy 8.17%
3 Financials 5.89%
4 Healthcare 4%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$40.3B
$173K 0.01%
2,154
+1
+0% +$83
AXP icon
227
American Express
AXP
$227B
$172K 0.01%
636
– –
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.1B
$171K 0.01%
1,577
+1,039
+193% +$112K
PDI icon
229
PIMCO Dynamic Income Fund
PDI
$7.39B
$169K 0.01%
8,354
– –
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$167K 0.01%
843
+4
+0.5% +$762
RSPH icon
231
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$167K 0.01%
5,180
+7
+0.1% +$219
FIDU icon
232
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$166K 0.01%
2,295
– –
CRWD icon
233
CrowdStrike
CRWD
$194B
$163K 0.01%
2,324
-156
-6% -$11.1K
INTC icon
234
Intel
INTC
$455B
$160K 0.01%
6,809
-1,252
-16% -$31.3K
O icon
235
Realty Income
O
$59.6B
$158K 0.01%
2,485
+1
+0% +$60
IBDT icon
236
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$157K 0.01%
6,166
+789
+15% +$19.9K
IBDS icon
237
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$157K 0.01%
6,425
+828
+15% +$20K
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$156K 0.01%
2,559
+34
+1% +$2.04K
WCBR
239
WisdomTree Cybersecurity Fund
WCBR
$107M
$156K 0.01%
6,127
-5,096
-45% -$127K
IBDR icon
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$156K 0.01%
6,405
+831
+15% +$20K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$71.8B
$155K 0.01%
6,876
+273
+4% +$5.95K
IBDQ
242
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$154K 0.01%
6,154
+802
+15% +$20K
DELL icon
243
Dell
DELL
$262B
$154K 0.01%
1,298
+50
+4% +$5.82K
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$154K 0.01%
3,276
– –
IBDU icon
245
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$153K 0.01%
6,507
+857
+15% +$19.9K
MSTR icon
246
Strategy Inc
MSTR
$34.1B
$152K 0.01%
900
+400
+80% +$57.2K
SPEM icon
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$149K 0.01%
3,621
– –
VYMI icon
248
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$148K 0.01%
2,020
-400
-17% -$28.3K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$56B
$148K 0.01%
1,681
+181
+12% +$15.3K
EPI icon
250
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$148K 0.01%
2,934
– –
8 9
10
11 12

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SCM
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MYLI
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BAM
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NRCM
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Bogart Wealth LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Bogart Wealth LLC held 1,179 positions worth $2.11B, up 7.5% from $1.96B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bogart Wealth LLC's Q3 2024 filing shows 63 new, 290 increased, 174 reduced and 49 closed positions. Its largest new stake was Nice: 33,150 shares worth $5.76M. The largest sale was Vanguard Total Bond Market, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

  • Bogart Wealth LLC's largest Q3 2024 buy was Nice: 33,150 shares worth $5.76M.
  • Bogart Wealth LLC added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $51.4M increase.
  • Bogart Wealth LLC's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $23.7M.
  • Bogart Wealth LLC fully exited Upstart Holdings in Q3 2024, selling an estimated $82.6K.
  • Bogart Wealth LLC's ten largest holdings make up 41% of its $2.11B portfolio in Q3 2024.
  • Bogart Wealth LLC opened 63 new positions and closed 49 in Q3 2024.
  • Bogart Wealth LLC's portfolio value rose 7.5% quarter-over-quarter to $2.11B.

Based on Bogart Wealth LLC's 13F filing for Q3 2024, filed 23 Oct 2024.