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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
CMBS icon
601
iShares CMBS ETF
CMBS
$474M
$15K ﹤0.01%
306
– –
URNM icon
602
Sprott Uranium Miners ETF
URNM
$1.76B
$14.9K ﹤0.01%
325
– –
MPWR icon
603
Monolithic Power Systems
MPWR
$70.1B
$14.8K ﹤0.01%
16
– –
HLLY icon
604
Holley
HLLY
$321M
$14.8K ﹤0.01%
+5,000
New +$16.8K
IBMM
605
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$14.7K ﹤0.01%
565
– –
ICLR icon
606
Icon
ICLR
$12.6B
$14.7K ﹤0.01%
51
– –
STT icon
607
State Street
STT
$50.6B
$14.5K ﹤0.01%
164
+1
+0.6% +$82
TTE icon
608
TotalEnergies
TTE
$195B
$14.4K ﹤0.01%
223
– –
EFV icon
609
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.4K ﹤0.01%
250
-59
-19% -$3.26K
RDIV icon
610
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$14.4K ﹤0.01%
288
– –
NEA icon
611
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14.3K ﹤0.01%
1,198
+958
+399% +$11.1K
WHR icon
612
Whirlpool
WHR
$2.43B
$14.1K ﹤0.01%
132
+92
+230% +$9.25K
MKL icon
613
Markel Group
MKL
$23.3B
$14.1K ﹤0.01%
9
-30
-77% -$47K
BNDX icon
614
Vanguard Total International Bond ETF
BNDX
$81.9B
$14K ﹤0.01%
279
– –
COP icon
615
ConocoPhillips
COP
$147B
$14K ﹤0.01%
133
– –
RIO icon
616
Rio Tinto
RIO
$158B
$14K ﹤0.01%
196
+15
+8% +$963
JFR icon
617
Nuveen Floating Rate Income Fund
JFR
$1.24B
$13.9K ﹤0.01%
1,578
– –
USMV icon
618
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.9K ﹤0.01%
152
+114
+300% +$10.1K
TPL icon
619
Texas Pacific Land
TPL
$27.8B
$13.6K ﹤0.01%
45
– –
OMC icon
620
Omnicom Group
OMC
$21.6B
$13.5K ﹤0.01%
131
– –
BBVA icon
621
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$13.5K ﹤0.01%
1,249
– –
NOW icon
622
ServiceNow
NOW
$115B
$13.4K ﹤0.01%
75
– –
LIN icon
623
Linde
LIN
$221B
$13.4K ﹤0.01%
28
– –
NDAQ icon
624
Nasdaq
NDAQ
$52.7B
$13.3K ﹤0.01%
182
+1
+0.6% +$68
RNP icon
625
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$13.3K ﹤0.01%
560
– –
23 24
25
26 27

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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.