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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
TGT icon
301
Target
TGT
$65.6B
$108K 0.01%
692
+4
+0.6% +$596
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$107K 0.01%
252
– –
SOXL icon
303
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$106K 0.01%
+2,900
New +$119K
EMBJ
304
Embraer S.A. ADS
EMBJ
$12.2B
$106K 0.01%
3,000
– –
ABT icon
305
Abbott
ABT
$183B
$102K ﹤0.01%
898
-252
-22% -$27.6K
GDV icon
306
Gabelli Dividend & Income Trust
GDV
$2.6B
$102K ﹤0.01%
4,184
– –
DD icon
307
DuPont de Nemours
DD
$18.5B
$102K ﹤0.01%
914
– –
MS icon
308
Morgan Stanley
MS
$331B
$101K ﹤0.01%
970
– –
MDT icon
309
Medtronic
MDT
$109B
$99.5K ﹤0.01%
1,105
-552
-33% -$46.4K
MLPA icon
310
Global X MLP ETF
MLPA
$2.3B
$99.2K ﹤0.01%
2,067
– –
KMI icon
311
Kinder Morgan
KMI
$71.7B
$99.2K ﹤0.01%
4,489
+102
+2% +$2.15K
FNCL icon
312
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$98.6K ﹤0.01%
1,544
– –
TCPC icon
313
BlackRock TCP Capital
TCPC
$273M
$97.9K ﹤0.01%
11,812
– –
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$96.4K ﹤0.01%
2,000
– –
TMO icon
315
Thermo Fisher Scientific
TMO
$213B
$95.9K ﹤0.01%
155
-38
-20% -$22.5K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$115B
$92.8K ﹤0.01%
822
+220
+37% +$24.1K
RPG icon
317
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$92.6K ﹤0.01%
2,358
+1
+0% +$37
ASML icon
318
ASML
ASML
$626B
$91.7K ﹤0.01%
110
+21
+24% +$18.8K
HUBB icon
319
Hubbell
HUBB
$25B
$91.2K ﹤0.01%
213
– –
APO icon
320
Apollo Global Management
APO
$72.4B
$90.2K ﹤0.01%
722
– –
YUMC icon
321
Yum China
YUMC
$16.5B
$90K ﹤0.01%
2,000
+1
+0.1% +$33
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$89.3K ﹤0.01%
1,067
+2
+0.2% +$164
XSD icon
323
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$88.4K ﹤0.01%
368
-33
-8% -$7.79K
OXM icon
324
Oxford Industries
OXM
$566M
$86.8K ﹤0.01%
1,000
– –
DOW icon
325
Dow Inc
DOW
$21.9B
$86.6K ﹤0.01%
1,585
+128
+9% +$6.76K
11 12
13
14 15

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SCM
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MYLI
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BAM
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NRCM
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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.