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
PHO icon
526
Invesco Water Resources ETF
PHO
$2.01B
$23.7K ﹤0.01%
336
-168
-33% -$11.4K
URA icon
527
Global X Uranium ETF
URA
$5.42B
$23.6K ﹤0.01%
825
– –
CRSP icon
528
CRISPR Therapeutics
CRSP
$4.73B
$23.5K ﹤0.01%
500
– –
IUSG icon
529
iShares Core S&P US Growth ETF
IUSG
$31.7B
$23.5K ﹤0.01%
178
+121
+212% +$15.4K
TTD icon
530
Trade Desk
TTD
$8.48B
$23.5K ﹤0.01%
214
– –
JSMD icon
531
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$23.5K ﹤0.01%
323
-26,790
-99% -$1.86M
BLW icon
532
BlackRock Limited Duration Income Trust
BLW
$490M
$23.4K ﹤0.01%
1,618
– –
FTNT icon
533
Fortinet
FTNT
$119B
$23.3K ﹤0.01%
300
– –
PTY icon
534
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$23K ﹤0.01%
1,600
– –
PIPR icon
535
Piper Sandler
PIPR
$5.12B
$22.7K ﹤0.01%
320
– –
UDR icon
536
UDR
UDR
$12.3B
$22.7K ﹤0.01%
500
– –
ENPH icon
537
Enphase Energy
ENPH
$4.96B
$22.6K ﹤0.01%
200
– –
WRB icon
538
W.R. Berkley
WRB
$26.9B
$22.5K ﹤0.01%
397
-1
-0.3% -$56
FENI icon
539
Fidelity Enhanced International ETF
FENI
$10.8B
$22.5K ﹤0.01%
742
+660
+805% +$19.2K
LEVI icon
540
Levi Strauss
LEVI
$9.44B
$21.8K ﹤0.01%
1,000
– –
MCK icon
541
McKesson
MCK
$100B
$21.8K ﹤0.01%
44
– –
NNN icon
542
NNN REIT
NNN
$9.04B
$21.7K ﹤0.01%
447
– –
MAGS icon
543
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$21.3K ﹤0.01%
+446
New +$20.2K
AJG icon
544
Arthur J. Gallagher & Co
AJG
$64.1B
$21.2K ﹤0.01%
75
– –
VSS icon
545
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$21.1K ﹤0.01%
167
– –
MAT icon
546
Mattel
MAT
$4.38B
$21K ﹤0.01%
1,100
– –
MSOS icon
547
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$20.8K ﹤0.01%
2,895
– –
BBY icon
548
Best Buy
BBY
$18.2B
$20.7K ﹤0.01%
200
– –
SNY icon
549
Sanofi
SNY
$103B
$20.5K ﹤0.01%
356
– –
FDX icon
550
FedEx
FDX
$72.7B
$20.3K ﹤0.01%
74
+23
+45% +$6.68K
20 21
22
23 24

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.