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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
OILU icon
426
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$67.4M
$47K ﹤0.01%
+1,500
New +$52.8K
GWW icon
427
W.W. Grainger
GWW
$65.3B
$47K ﹤0.01%
45
– –
EQNR icon
428
Equinor
EQNR
$97.7B
$46.9K ﹤0.01%
1,850
-118
-6% -$3.12K
VONV icon
429
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$46.7K ﹤0.01%
561
– –
VAW icon
430
Vanguard Materials ETF
VAW
$2.95B
$46.1K ﹤0.01%
218
– –
GME icon
431
GameStop
GME
$9.75B
$45.9K ﹤0.01%
2,000
– –
MLM icon
432
Martin Marietta Materials
MLM
$31.5B
$45.2K ﹤0.01%
84
– –
FNV icon
433
Franco-Nevada
FNV
$41.1B
$44.7K ﹤0.01%
360
– –
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$44K ﹤0.01%
286
-88
-24% -$13.3K
UL icon
435
Unilever
UL
$137B
$43.7K ﹤0.01%
598
– –
TSCO icon
436
Tractor Supply
TSCO
$16.1B
$43.5K ﹤0.01%
750
+5
+0.7% +$269
DFAR icon
437
Dimensional US Real Estate ETF
DFAR
$1.78B
$43.5K ﹤0.01%
1,697
– –
IYF icon
438
iShares US Financials ETF
IYF
$4.67B
$43.2K ﹤0.01%
416
+106
+34% +$10.6K
PKG icon
439
Packaging Corp of America
PKG
$21.9B
$43.1K ﹤0.01%
200
– –
NVS icon
440
Novartis
NVS
$297B
$42.7K ﹤0.01%
371
– –
FCEL icon
441
FuelCell Energy
FCEL
$1.73B
$42.7K ﹤0.01%
3,743
+3,725
+20,694% +$55.2K
IBTK icon
442
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$42.7K ﹤0.01%
2,128
– –
RCL icon
443
Royal Caribbean
RCL
$85.1B
$42.6K ﹤0.01%
240
+110
+85% +$17.8K
GM icon
444
General Motors
GM
$80.4B
$42K ﹤0.01%
937
+25
+3% +$1.16K
SMCI icon
445
Super Micro Computer
SMCI
$18.4B
$41.6K ﹤0.01%
1,000
+890
+809% +$54.2K
CALF icon
446
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$41.5K ﹤0.01%
893
-3,892
-81% -$176K
AI icon
447
C3.ai
AI
$1.43B
$41.2K ﹤0.01%
1,700
– –
DGRW icon
448
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$40.9K ﹤0.01%
492
+63
+15% +$5.05K
MPC icon
449
Marathon Petroleum
MPC
$92.4B
$40.7K ﹤0.01%
250
-60
-19% -$10.1K
BIIB icon
450
Biogen
BIIB
$30B
$40.5K ﹤0.01%
209
– –
16 17
18
19 20

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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.