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
RFV icon
551
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$20.2K ﹤0.01%
170
– –
BSV icon
552
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.1K ﹤0.01%
256
-678
-73% -$52.8K
LULU icon
553
lululemon athletica
LULU
$13.5B
$20.1K ﹤0.01%
74
– –
SRE icon
554
Sempra
SRE
$57.9B
$20.1K ﹤0.01%
240
– –
IXUS icon
555
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$20K ﹤0.01%
276
– –
BDX icon
556
Becton Dickinson
BDX
$45.6B
$20K ﹤0.01%
83
– –
CF icon
557
CF Industries
CF
$19.2B
$20K ﹤0.01%
233
+1
+0.4% +$77
ES icon
558
Eversource Energy
ES
$26.9B
$19.9K ﹤0.01%
293
– –
PPG icon
559
PPG Industries
PPG
$24.6B
$19.9K ﹤0.01%
150
– –
GWRE icon
560
Guidewire Software
GWRE
$12.6B
$19.8K ﹤0.01%
108
– –
RSPS icon
561
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$19.7K ﹤0.01%
609
+4
+0.7% +$127
RWL icon
562
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$19.6K ﹤0.01%
200
– –
GOOD
563
Gladstone Commercial Corp
GOOD
$605M
$19.5K ﹤0.01%
1,200
– –
XLC icon
564
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$19.4K ﹤0.01%
215
– –
NOV icon
565
NOV
NOV
$6.93B
$19.2K ﹤0.01%
1,200
– –
IJK icon
566
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$19.1K ﹤0.01%
208
– –
VOOG icon
567
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$19K ﹤0.01%
330
– –
VEEV icon
568
Veeva Systems
VEEV
$33.1B
$18.9K ﹤0.01%
90
– –
NEXT icon
569
NextDecade
NEXT
$1.79B
$18.8K ﹤0.01%
+4,000
New +$24.2K
KTB icon
570
Kontoor Brands
KTB
$4.63B
$18.8K ﹤0.01%
230
– –
NET icon
571
Cloudflare
NET
$99B
$18.8K ﹤0.01%
232
– –
BBEU icon
572
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$18.8K ﹤0.01%
301
-200
-40% -$12.1K
SCZ icon
573
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18.6K ﹤0.01%
274
-447
-62% -$28.8K
SNOW icon
574
Snowflake
SNOW
$102B
$18.4K ﹤0.01%
160
– –
TT icon
575
Trane Technologies
TT
$100B
$18.3K ﹤0.01%
47
– –
21 22
23
24 25

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.