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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
NVDA icon
26
NVIDIA
NVDA
$4.77T
$14.6M 0.69%
120,361
+3,798
+3% +$449K
IBM icon
27
IBM
IBM
$214B
$14.6M 0.69%
66,009
-9,673
-13% -$1.9M
CAT icon
28
Caterpillar
CAT
$387B
$14.5M 0.69%
37,175
-2,678
-7% -$925K
CME icon
29
CME Group
CME
$93.5B
$14.4M 0.68%
65,256
+6,330
+11% +$1.31M
PCAR icon
30
PACCAR
PCAR
$72.7B
$13.8M 0.65%
140,098
+24,938
+22% +$2.44M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$13.7M 0.65%
24,013
+128
+0.5% +$65.9K
NFLX icon
32
Netflix
NFLX
$301B
$13.5M 0.64%
189,970
+2,020
+1% +$135K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.8M 0.61%
492,636
-7,636
-2% -$192K
CRM icon
34
Salesforce
CRM
$149B
$12.8M 0.61%
46,716
+707
+2% +$181K
PANW icon
35
Palo Alto Networks
PANW
$260B
$12.6M 0.6%
73,874
+676
+0.9% +$114K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12M 0.57%
449,442
+11,172
+3% +$287K
LMT icon
37
Lockheed Martin
LMT
$134B
$11.5M 0.54%
19,655
-2,579
-12% -$1.38M
T icon
38
AT&T
T
$169B
$11.4M 0.54%
519,682
-4,840
-0.9% -$96.3K
CVX icon
39
Chevron
CVX
$374B
$11.2M 0.53%
75,990
+9,999
+15% +$1.49M
PEP icon
40
PepsiCo
PEP
$195B
$11.1M 0.52%
65,120
+6,111
+10% +$1.05M
PG icon
41
Procter & Gamble
PG
$347B
$11M 0.52%
63,746
-343
-0.5% -$58.2K
DLR icon
42
Digital Realty Trust
DLR
$71.5B
$11M 0.52%
68,191
-534
-0.8% -$81.9K
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$11M 0.52%
22,452
+759
+3% +$359K
DUK icon
44
Duke Energy
DUK
$101B
$10.9M 0.52%
94,914
-12,704
-12% -$1.41M
MELI icon
45
Mercado Libre
MELI
$94.4B
$10.8M 0.51%
5,258
-32
-0.6% -$60.2K
CSCO icon
46
Cisco
CSCO
$456B
$10.7M 0.51%
201,891
+195
+0.1% +$9.48K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.5B
$10.4M 0.49%
506,776
-53,080
-9% -$1.05M
PNC icon
48
PNC Financial Services
PNC
$100B
$10.3M 0.49%
55,793
-13,618
-20% -$2.39M
CMCSA icon
49
Comcast
CMCSA
$85.8B
$9.96M 0.47%
238,532
+1,103
+0.5% +$43.5K
HD icon
50
Home Depot
HD
$343B
$9.93M 0.47%
24,505
-111
-0.5% -$40.5K
1
2
3 4 5

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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.