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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
PLD icon
476
Prologis
PLD
$130B
$33.1K ﹤0.01%
262
-56
-18% -$6.95K
IWO icon
477
iShares Russell 2000 Growth ETF
IWO
$15B
$32.7K ﹤0.01%
115
– –
AFL icon
478
Aflac
AFL
$63.7B
$32.4K ﹤0.01%
290
– –
DVYA icon
479
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
$32.4K ﹤0.01%
836
– –
MAGA icon
480
Truth Social America First ETF
MAGA
$31.7M
$31.6K ﹤0.01%
643
– –
ANET icon
481
Arista Networks
ANET
$240B
$31.5K ﹤0.01%
328
-276
-46% -$24K
SPHQ icon
482
Invesco S&P 500 Quality ETF
SPHQ
$20B
$31.2K ﹤0.01%
464
– –
ECL icon
483
Ecolab
ECL
$79.7B
$31.1K ﹤0.01%
122
– –
GEV icon
484
GE Vernova
GEV
$271B
$30.9K ﹤0.01%
121
+18
+17% +$3.46K
KEX icon
485
Kirby Corp
KEX
$7.08B
$30.6K ﹤0.01%
250
– –
BNDW icon
486
Vanguard Total World Bond ETF
BNDW
$1.89B
$29.9K ﹤0.01%
423
– –
RIVN icon
487
Rivian
RIVN
$22.8B
$29.8K ﹤0.01%
2,657
– –
PCG icon
488
PG&E
PCG
$38.4B
$29.7K ﹤0.01%
1,500
– –
HRB icon
489
H&R Block
HRB
$5.84B
$29.6K ﹤0.01%
466
+400
+606% +$23.8K
VTEB icon
490
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$29.5K ﹤0.01%
578
+559
+2,942% +$28.3K
LHX icon
491
L3Harris
LHX
$53.1B
$29.5K ﹤0.01%
124
– –
PYPL icon
492
PayPal
PYPL
$50.1B
$29.5K ﹤0.01%
378
-6
-2% -$401
REGN icon
493
Regeneron Pharmaceuticals
REGN
$78.3B
$29.4K ﹤0.01%
28
– –
CB icon
494
Chubb
CB
$134B
$29.4K ﹤0.01%
102
– –
WBD icon
495
Warner Bros
WBD
$64.7B
$29.4K ﹤0.01%
3,562
+12
+0.3% +$94
CPB icon
496
Campbell Soup
CPB
$6.79B
$29.4K ﹤0.01%
600
– –
ILF icon
497
iShares Latin America 40 ETF
ILF
$3.81B
$28.6K ﹤0.01%
1,105
– –
MAR icon
498
Marriott International
MAR
$90B
$28.5K ﹤0.01%
115
– –
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28K ﹤0.01%
248
+45
+22% +$4.98K
JBLU icon
500
JetBlue
JBLU
$2.42B
$27.6K ﹤0.01%
4,205
+4,000
+1,951% +$22.5K
18 19
20
21 22

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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.