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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
IEUR icon
376
iShares Core MSCI Europe ETF
IEUR
$8.97B
$60.7K ﹤0.01%
996
– –
TM icon
377
Toyota
TM
$224B
$60K ﹤0.01%
336
– –
VIOG icon
378
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$60K ﹤0.01%
501
– –
IVOO icon
379
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$59.9K ﹤0.01%
567
– –
NKSH icon
380
National Bankshares
NKSH
$259M
$59.9K ﹤0.01%
2,002
-200
-9% -$5.93K
FBND icon
381
Fidelity Total Bond ETF
FBND
$26.9B
$59.7K ﹤0.01%
1,277
+176
+16% +$8.13K
SCCO icon
382
Southern Copper
SCCO
$143B
$58.6K ﹤0.01%
538
-1
-0.2% -$98
WSR
383
DELISTED
Whitestone REIT
WSR
$58K ﹤0.01%
4,289
– –
GTO icon
384
Invesco Total Return Bond ETF
GTO
$2.41B
$58K ﹤0.01%
+1,200
New +$57.2K
QTEC icon
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$57.8K ﹤0.01%
302
– –
VWOB icon
386
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$57.5K ﹤0.01%
866
+65
+8% +$4.2K
KMB icon
387
Kimberly-Clark
KMB
$36.3B
$56.9K ﹤0.01%
400
– –
VTIP icon
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56.6K ﹤0.01%
1,148
-470
-29% -$22.9K
ISCF icon
389
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$56.4K ﹤0.01%
1,600
– –
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$55.9K ﹤0.01%
888
+1
+0.1% +$60
WAT icon
391
Waters Corp
WAT
$37B
$55.8K ﹤0.01%
155
– –
WM icon
392
Waste Management
WM
$90.6B
$55.7K ﹤0.01%
268
– –
APD icon
393
Air Products & Chemicals
APD
$65.7B
$55.7K ﹤0.01%
187
– –
AMC icon
394
AMC Entertainment Holdings
AMC
$2.52B
$55.1K ﹤0.01%
12,100
– –
IDV icon
395
iShares International Select Dividend ETF
IDV
$8.45B
$54.8K ﹤0.01%
1,813
– –
PLTR icon
396
Palantir
PLTR
$295B
$54.6K ﹤0.01%
1,469
+69
+5% +$2.12K
NSC icon
397
Norfolk Southern
NSC
$75.4B
$54.6K ﹤0.01%
220
– –
GSK icon
398
GSK
GSK
$104B
$54.5K ﹤0.01%
1,333
+662
+99% +$27.1K
TRP icon
399
TC Energy
TRP
$70.2B
$54.2K ﹤0.01%
1,140
– –
GLW icon
400
Corning
GLW
$119B
$54.2K ﹤0.01%
1,200
– –
14 15
16
17 18

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SCM
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BAM
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NRCM
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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.