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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
FCX icon
501
Freeport-McMoran
FCX
$90B
$27.2K ﹤0.01%
544
– –
VPL icon
502
Vanguard FTSE Pacific ETF
VPL
$8.08B
$26.9K ﹤0.01%
343
+79
+30% +$5.98K
IEI icon
503
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26.9K ﹤0.01%
225
+180
+400% +$21.3K
CCL icon
504
Carnival Corporation Ltd
CCL
$38.1B
$26.9K ﹤0.01%
1,454
-2,000
-58% -$33.9K
IWS icon
505
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26.8K ﹤0.01%
203
+66
+48% +$8.34K
AOM icon
506
iShares Core Moderate Allocation ETF
AOM
$1.74B
$26.8K ﹤0.01%
595
– –
JACK icon
507
Jack in the Box
JACK
$312M
$26.8K ﹤0.01%
576
+200
+53% +$10K
PHD
508
DELISTED
Pioneer Floating Rate Fund
PHD
$26.7K ﹤0.01%
2,700
– –
SCHP icon
509
Schwab US TIPS ETF
SCHP
$16.3B
$26.2K ﹤0.01%
978
+2
+0.2% +$53
BOND icon
510
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$26.1K ﹤0.01%
276
– –
GSLC icon
511
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$26.1K ﹤0.01%
231
-150
-39% -$16.3K
BR icon
512
Broadridge
BR
$17.8B
$26K ﹤0.01%
121
+96
+384% +$20.1K
DSL
513
DoubleLine Income Solutions Fund
DSL
$1.22B
$26K ﹤0.01%
2,000
– –
MGV icon
514
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$25.8K ﹤0.01%
201
– –
PFG icon
515
Principal Financial Group
PFG
$24.3B
$25.8K ﹤0.01%
300
– –
MCO icon
516
Moody's
MCO
$82.8B
$25.6K ﹤0.01%
54
– –
SHY icon
517
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.4K ﹤0.01%
305
– –
ECOW icon
518
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$24.6K ﹤0.01%
1,127
– –
KIM icon
519
Kimco Realty
KIM
$17.2B
$24.6K ﹤0.01%
1,060
+1
+0.1% +$22
WSO icon
520
Watsco Inc
WSO
$12.7B
$24.6K ﹤0.01%
50
+14
+39% +$6.73K
BSM icon
521
Black Stone Minerals
BSM
$3.18B
$24.5K ﹤0.01%
1,623
-100
-6% -$1.5K
DAL icon
522
Delta Air Lines
DAL
$57.5B
$24.5K ﹤0.01%
482
+45
+10% +$1.96K
TRNS icon
523
Transcat
TRNS
$799M
$24.2K ﹤0.01%
+200
New +$24.9K
NXPI icon
524
NXP Semiconductors
NXPI
$57.8B
$24K ﹤0.01%
100
– –
CTRA
525
DELISTED
Coterra Energy
CTRA
$23.9K ﹤0.01%
1,000
– –
19 20
21
22 23

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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.