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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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$78B
$83.8K ﹤0.01%
1,002
+168
+20% +$13.5K
IBIT icon
327
iShares Bitcoin Trust
IBIT
$46.7B
$83.6K ﹤0.01%
2,313
+1,000
+76% +$34.7K
UAL icon
328
United Airlines
UAL
$39.4B
$83.3K ﹤0.01%
1,460
+12
+0.8% +$555
VHT icon
329
Vanguard Health Care ETF
VHT
$18.1B
$83K ﹤0.01%
294
-10
-3% -$2.78K
GE icon
330
GE Aerospace
GE
$374B
$82K ﹤0.01%
435
+1
+0.2% +$169
ALB icon
331
Albemarle
ALB
$13.9B
$80.1K ﹤0.01%
845
+490
+138% +$43.5K
CCJ icon
332
Cameco
CCJ
$37.6B
$79.4K ﹤0.01%
1,663
– –
DBA icon
333
Invesco DB Agriculture Fund
DBA
$1.23B
$78.3K ﹤0.01%
3,000
– –
VPU
334
Vanguard Utilities ETF
VPU
$8.46B
$78K ﹤0.01%
448
– –
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$76.9K ﹤0.01%
1,832
– –
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$76.4K ﹤0.01%
781
– –
SYY icon
337
Sysco
SYY
$40.8B
$76.2K ﹤0.01%
976
+1
+0.1% +$75
IBTI icon
338
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$75.4K ﹤0.01%
3,351
+2
+0.1% +$45
TGRW icon
339
T. Rowe Price Growth Stock ETF
TGRW
$987M
$75.3K ﹤0.01%
2,000
– –
IBTH icon
340
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$74.7K ﹤0.01%
3,301
+2
+0.1% +$45
IBTG icon
341
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$74.5K ﹤0.01%
3,229
+2
+0.1% +$46
XCEM icon
342
Columbia EM Core ex-China ETF
XCEM
$1.9B
$73.2K ﹤0.01%
2,240
-1,118
-33% -$36.2K
IBTF
343
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$73K ﹤0.01%
3,116
+1
+0% +$23
SCHQ
344
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$73K ﹤0.01%
2,085
+785
+60% +$27K
TOST icon
345
Toast
TOST
$18.7B
$72.8K ﹤0.01%
2,573
-1,500
-37% -$38K
SCHO icon
346
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$72.6K ﹤0.01%
2,964
+62
+2% +$1.51K
ETHE
347
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$72.5K ﹤0.01%
+3,314
New +$74.3K
IBTJ icon
348
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$70.8K ﹤0.01%
3,204
– –
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$39.2B
$70.7K ﹤0.01%
726
+2
+0.3% +$184
BAC icon
350
Bank of America
BAC
$435B
$70.6K ﹤0.01%
1,780
-373
-17% -$14.9K
12 13
14
15 16

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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
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
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.