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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
IXN icon
401
iShares Global Tech ETF
IXN
$8.32B
$53.5K ﹤0.01%
648
-35
-5% -$2.83K
BXMT icon
402
Blackstone Mortgage Trust
BXMT
$2.45B
$53.3K ﹤0.01%
2,802
– –
VGSH icon
403
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$53.1K ﹤0.01%
900
– –
ANGL icon
404
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$53K ﹤0.01%
1,802
– –
SWK icon
405
Stanley Black & Decker
SWK
$14.3B
$52.9K ﹤0.01%
480
+3
+0.6% +$288
SAP icon
406
SAP
SAP
$212B
$52K ﹤0.01%
227
– –
KHC icon
407
Kraft Heinz
KHC
$30.7B
$51.2K ﹤0.01%
1,457
+112
+8% +$3.85K
ARCC icon
408
Ares Capital
ARCC
$13.5B
$51K ﹤0.01%
2,437
-47
-2% -$976
HSBC icon
409
HSBC
HSBC
$365B
$51K ﹤0.01%
1,129
– –
WFC icon
410
Wells Fargo
WFC
$261B
$50.7K ﹤0.01%
898
+1
+0.1% +$57
FFBC icon
411
First Financial Bancorp
FFBC
$3.55B
$50.5K ﹤0.01%
2,000
+1,935
+2,977% +$48.6K
ELV icon
412
Elevance Health
ELV
$81.5B
$50.4K ﹤0.01%
97
-2
-2% -$1.07K
ICSH icon
413
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$50.2K ﹤0.01%
990
-36
-4% -$1.82K
STX icon
414
Seagate
STX
$194B
$50.1K ﹤0.01%
457
– –
MRVL icon
415
Marvell Technology
MRVL
$168B
$49.8K ﹤0.01%
691
+41
+6% +$2.83K
JBBB icon
416
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$49.7K ﹤0.01%
+1,016
New +$49.6K
IUSV icon
417
iShares Core S&P US Value ETF
IUSV
$27.2B
$49.6K ﹤0.01%
519
+66
+15% +$6.07K
DRI icon
418
Darden Restaurants
DRI
$23.3B
$49.4K ﹤0.01%
301
– –
QBTS icon
419
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$49.1K ﹤0.01%
+50,000
New +$50K
PBA icon
420
Pembina Pipeline
PBA
$28.4B
$49.1K ﹤0.01%
1,190
– –
DINO icon
421
HF Sinclair
DINO
$16.3B
$49K ﹤0.01%
1,100
– –
RRC icon
422
Range Resources
RRC
$9.38B
$48.6K ﹤0.01%
+1,581
New +$48.9K
ISTB icon
423
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$48.3K ﹤0.01%
992
+287
+41% +$13.8K
ETY icon
424
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$47.3K ﹤0.01%
3,231
– –
IPAC icon
425
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$47.3K ﹤0.01%
710
– –
15 16
17
18 19

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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.