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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
A icon
576
Agilent Technologies
A
$39.1B
$18.1K ﹤0.01%
122
+1
+0.8% +$137
SCHW
577
Charles Schwab
SCHW
$183B
$17.9K ﹤0.01%
276
-18
-6% -$1.18K
AEE icon
578
Ameren
AEE
$30.3B
$17.5K ﹤0.01%
200
– –
DFS
579
DELISTED
Discover Financial Services
DFS
$17.4K ﹤0.01%
124
– –
HYMB icon
580
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$17.3K ﹤0.01%
+658
New +$17.1K
SCHK icon
581
Schwab 1000 Index ETF
SCHK
$5.71B
$17.3K ﹤0.01%
624
– –
ISRG icon
582
Intuitive Surgical
ISRG
$127B
$16.7K ﹤0.01%
34
– –
IAT icon
583
iShares US Regional Banks ETF
IAT
$674M
$16.7K ﹤0.01%
351
– –
PGF icon
584
Invesco Financial Preferred ETF
PGF
$677M
$16.6K ﹤0.01%
1,060
– –
AZZ icon
585
AZZ Inc
AZZ
$4.35B
$16.5K ﹤0.01%
200
– –
DKNG icon
586
DraftKings
DKNG
$11.6B
$16.2K ﹤0.01%
413
– –
PAVE icon
587
Global X US Infrastructure Development ETF
PAVE
$13.9B
$16.1K ﹤0.01%
390
+30
+8% +$1.15K
HES
588
DELISTED
Hess
HES
$16K ﹤0.01%
118
– –
UVV icon
589
Universal Corp
UVV
$1.31B
$15.9K ﹤0.01%
300
– –
EVV
590
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15.8K ﹤0.01%
1,500
– –
AZO icon
591
AutoZone
AZO
$49.2B
$15.8K ﹤0.01%
5
– –
CPAY icon
592
Corpay
CPAY
$25B
$15.6K ﹤0.01%
50
– –
CLX icon
593
Clorox
CLX
$11.6B
$15.5K ﹤0.01%
95
– –
RELX icon
594
RELX
RELX
$61.8B
$15.5K ﹤0.01%
326
– –
VTS icon
595
Vitesse Energy
VTS
$651M
$15.4K ﹤0.01%
640
+205
+47% +$5.06K
UGI icon
596
UGI
UGI
$7.74B
$15.4K ﹤0.01%
614
– –
ESGV icon
597
Vanguard ESG US Stock ETF
ESGV
$13.1B
$15.3K ﹤0.01%
151
+99
+190% +$9.7K
ZION icon
598
Zions Bancorporation
ZION
$10.2B
$15.3K ﹤0.01%
323
– –
PLBY icon
599
Playboy Inc
PLBY
$128M
$15.2K ﹤0.01%
20,000
– –
FXL icon
600
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$15.1K ﹤0.01%
109
-26
-19% -$3.49K
22 23
24
25 26

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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.