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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
BHP icon
351
BHP
BHP
$215B
$70.5K ﹤0.01%
1,135
– –
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$69.8K ﹤0.01%
879
– –
CVS icon
353
CVS Health
CVS
$133B
$69.7K ﹤0.01%
1,108
-3
-0.3% -$175
PEG icon
354
Public Service Enterprise Group
PEG
$38.2B
$68.2K ﹤0.01%
765
– –
SPDW icon
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$67.5K ﹤0.01%
1,798
-91
-5% -$3.29K
CTVA icon
356
Corteva
CTVA
$52.6B
$67.4K ﹤0.01%
1,147
– –
IBTE
357
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$67.3K ﹤0.01%
2,805
– –
OLP
358
One Liberty Properties
OLP
$530M
$67.3K ﹤0.01%
2,442
– –
MSM icon
359
MSC Industrial Direct
MSM
$6.89B
$67.1K ﹤0.01%
780
– –
EEMS icon
360
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$67.1K ﹤0.01%
1,051
– –
CG icon
361
Carlyle Group
CG
$16.6B
$66.5K ﹤0.01%
1,546
+1
+0.1% +$42
TCAF icon
362
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$66.5K ﹤0.01%
2,000
– –
SMLF icon
363
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$66.4K ﹤0.01%
1,001
– –
MGK icon
364
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$66K ﹤0.01%
1,025
– –
NOC icon
365
Northrop Grumman
NOC
$77.1B
$65.6K ﹤0.01%
124
-30
-19% -$14.7K
WSM icon
366
Williams-Sonoma
WSM
$26.9B
$62.9K ﹤0.01%
406
+6
+2% +$861
TLRY icon
367
Tilray
TLRY
$618M
$62.7K ﹤0.01%
3,563
-60
-2% -$1.08K
IMVP
368
Invesco India ETF
IMVP
$125M
$62.3K ﹤0.01%
2,028
+190
+10% +$5.68K
HPQ icon
369
HP
HPQ
$24.9B
$62.1K ﹤0.01%
1,732
+2
+0.1% +$70
VIGI icon
370
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$61.8K ﹤0.01%
700
– –
SPHY icon
371
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$61.7K ﹤0.01%
2,567
+29
+1% +$684
UPS icon
372
United Parcel Service
UPS
$88.6B
$61.1K ﹤0.01%
448
-25,272
-98% -$3.32M
MU icon
373
Micron Technology
MU
$930B
$61.1K ﹤0.01%
589
+450
+324% +$47.1K
JEPI icon
374
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$60.8K ﹤0.01%
1,021
+1
+0.1% +$58
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$30.7B
$60.7K ﹤0.01%
854
+139
+19% +$9.56K
13 14
15
16 17

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SCM
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MYLI
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CCM
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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.