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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
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.13B
$127K 0.01%
2,145
-353
-14% -$20.2K
QSR icon
277
Restaurant Brands International
QSR
$25.7B
$127K 0.01%
1,761
-130,175
-99% -$9.15M
LRCX icon
278
Lam Research
LRCX
$367B
$126K 0.01%
1,550
– –
B
279
Barrick Mining
B
$61.5B
$126K 0.01%
6,355
-600
-9% -$11.4K
GDX icon
280
VanEck Gold Miners ETF
GDX
$22.7B
$126K 0.01%
3,172
– –
VLO icon
281
Valero Energy
VLO
$90.1B
$125K 0.01%
927
+19
+2% +$2.76K
SLYG icon
282
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$124K 0.01%
1,332
– –
ONEY icon
283
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$124K 0.01%
1,104
– –
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$123K 0.01%
884
– –
CII icon
285
BlackRock Enhanced Captial and Income Fund
CII
$988M
$123K 0.01%
6,250
– –
AIG icon
286
American International
AIG
$41.7B
$123K 0.01%
122,820
+1,440
+1% +$107K
QCOM icon
287
Qualcomm
QCOM
$155B
$122K 0.01%
719
-226
-24% -$39.9K
IWM icon
288
iShares Russell 2000 ETF
IWM
$79.8B
$120K 0.01%
543
+89
+20% +$19K
USD icon
289
ProShares Ultra Semiconductors
USD
$2.44B
$120K 0.01%
+4,000
New +$120K
FM
290
DELISTED
iShares Frontier and Select EM ETF
FM
$118K 0.01%
4,292
– –
VTR icon
291
Ventas
VTR
$48B
$117K 0.01%
1,826
+14
+0.8% +$817
BABA icon
292
Alibaba
BABA
$293B
$115K 0.01%
1,084
-76
-7% -$6.22K
IGM icon
293
iShares Expanded Tech Sector ETF
IGM
$10B
$114K 0.01%
1,186
-20
-2% -$1.85K
BTI icon
294
British American Tobacco
BTI
$131B
$113K 0.01%
3,097
-2,100
-40% -$75K
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.6B
$112K 0.01%
4,788
+142
+3% +$3.29K
IBDP
296
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$112K 0.01%
4,427
– –
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$111K 0.01%
2,449
+24
+1% +$1.05K
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$9.45B
$111K 0.01%
2,195
+184
+9% +$8.96K
ALL icon
299
Allstate
ALL
$68B
$110K 0.01%
578
– –
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$110K 0.01%
541
+78
+17% +$15.1K
10 11
12
13 14

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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
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
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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.