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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
NVO
251
Novo Nordisk
NVO
$208B
$148K 0.01%
1,242
+18
+1% +$2.4K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$147K 0.01%
1,193
+28
+2% +$3.33K
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$147K 0.01%
433
– –
IBDV icon
254
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$147K 0.01%
6,609
+909
+16% +$19.8K
VT icon
255
Vanguard Total World Stock ETF
VT
$77.1B
$146K 0.01%
1,223
+121
+11% +$13.9K
DVN icon
256
Devon Energy
DVN
$52.1B
$145K 0.01%
3,706
+500
+16% +$22K
INDA icon
257
iShares MSCI India ETF
INDA
$6.89B
$144K 0.01%
2,459
– –
FLIN icon
258
Franklin FTSE India ETF
FLIN
$2.77B
$143K 0.01%
3,419
– –
BP icon
259
BP
BP
$116B
$143K 0.01%
4,541
-617
-12% -$20.9K
ACN icon
260
Accenture
ACN
$102B
$142K 0.01%
402
-216
-35% -$71K
IUSB icon
261
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$141K 0.01%
3,000
-193
-6% -$8.96K
VGIT icon
262
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$141K 0.01%
2,337
+1,215
+108% +$72.5K
AZN icon
263
AstraZeneca
AZN
$263B
$141K 0.01%
904
– –
SO icon
264
Southern Company
SO
$109B
$140K 0.01%
1,548
+80
+5% +$6.83K
COR icon
265
Cencora
COR
$60.6B
$138K 0.01%
612
-8
-1% -$1.86K
NKE icon
266
Nike
NKE
$61.9B
$136K 0.01%
1,543
-80,998
-98% -$6.35M
KR icon
267
Kroger
KR
$35.4B
$134K 0.01%
2,346
+1
+0% +$54
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.3B
$134K 0.01%
4,025
+471
+13% +$15.2K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$133K 0.01%
1,137
– –
ESML icon
270
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$131K 0.01%
3,136
+468
+18% +$18.8K
UNP icon
271
Union Pacific
UNP
$174B
$131K 0.01%
530
– –
TMUS icon
272
T-Mobile US
TMUS
$185B
$130K 0.01%
631
-9
-1% -$1.72K
CCI icon
273
Crown Castle
CCI
$33.3B
$130K 0.01%
1,096
+12
+1% +$1.32K
MRSH
274
Marsh
MRSH
$90.5B
$130K 0.01%
581
– –
FIXD icon
275
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$128K 0.01%
2,839
– –
9 10
11
12 13

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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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 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.