We are live on ! Find out more
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
CTAS icon
451
Cintas
CTAS
$81.9B
$40.4K ﹤0.01%
196
– –
LVS icon
452
Las Vegas Sands
LVS
$31.7B
$40.3K ﹤0.01%
800
– –
ITW icon
453
Illinois Tool Works
ITW
$82.6B
$40.1K ﹤0.01%
153
– –
HAL icon
454
Halliburton
HAL
$26.9B
$39.3K ﹤0.01%
1,354
-450
-25% -$14.2K
EOG icon
455
EOG Resources
EOG
$79.2B
$39.1K ﹤0.01%
318
– –
BCE icon
456
BCE
BCE
$20.2B
$38.9K ﹤0.01%
1,117
– –
F icon
457
Ford
F
$58.5B
$38.8K ﹤0.01%
3,670
-2,266
-38% -$25.9K
SPG icon
458
Simon Property Group
SPG
$74.4B
$38.7K ﹤0.01%
229
– –
CAVA icon
459
CAVA Group
CAVA
$7.6B
$38.1K ﹤0.01%
308
-132
-30% -$13.4K
IBB icon
460
iShares Biotechnology ETF
IBB
$9.34B
$38.1K ﹤0.01%
261
-55
-17% -$7.96K
SCHY icon
461
Schwab International Dividend Equity ETF
SCHY
$2.5B
$37.9K ﹤0.01%
1,450
-2,750
-65% -$69.3K
REG icon
462
Regency Centers
REG
$14.7B
$37.6K ﹤0.01%
520
– –
AWF
463
AllianceBernstein Global High Income Fund
AWF
$870M
$37.4K ﹤0.01%
3,300
– –
FDS icon
464
Factset
FDS
$9.36B
$37.2K ﹤0.01%
81
– –
PAYX icon
465
Paychex
PAYX
$41.6B
$37K ﹤0.01%
276
+14
+5% +$1.78K
CEF icon
466
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$36.7K ﹤0.01%
1,500
– –
EMO
467
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$36.5K ﹤0.01%
+865
New +$35K
CBRE icon
468
CBRE Group
CBRE
$42.5B
$36.5K ﹤0.01%
293
– –
LYB icon
469
LyondellBasell Industries
LYB
$20B
$35.6K ﹤0.01%
371
– –
EXG icon
470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$34.5K ﹤0.01%
3,953
– –
INTU icon
471
Intuit
INTU
$86.5B
$34.2K ﹤0.01%
55
– –
PBR icon
472
Petrobras
PBR
$125B
$33.9K ﹤0.01%
2,350
+2,000
+571% +$29.4K
HASI icon
473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$33.6K ﹤0.01%
976
+33
+3% +$1.06K
ARM icon
474
Arm
ARM
$256B
$33.5K ﹤0.01%
234
-30
-11% -$4.26K
COWZ icon
475
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$33.4K ﹤0.01%
577
+3
+0.5% +$168
17 18
19
20 21

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.