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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
FALN icon
626
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$13.2K ﹤0.01%
484
+342
+241% +$9.19K
ARRY icon
627
Array Technologies
ARRY
$803M
$13.2K ﹤0.01%
+2,000
New +$16.4K
WY icon
628
Weyerhaeuser
WY
$18B
$13.2K ﹤0.01%
389
-150
-28% -$4.61K
AER icon
629
AerCap
AER
$23.7B
$13.2K ﹤0.01%
139
– –
PSX icon
630
Phillips 66
PSX
$84.9B
$13.1K ﹤0.01%
100
+35
+54% +$4.73K
CPRT icon
631
Copart
CPRT
$27B
$13.1K ﹤0.01%
250
– –
LDOS icon
632
Leidos
LDOS
$14.5B
$13.1K ﹤0.01%
80
– –
HEI.A icon
633
HEICO Corp Class A
HEI.A
$36B
$13K ﹤0.01%
64
+34
+113% +$6.45K
TFX icon
634
Teleflex
TFX
$6.05B
$13K ﹤0.01%
53
+1
+2% +$233
ZBH icon
635
Zimmer Biomet
ZBH
$18.2B
$13K ﹤0.01%
120
-10
-8% -$1.09K
DTE icon
636
DTE Energy
DTE
$29.5B
$12.8K ﹤0.01%
100
– –
CLF icon
637
Cleveland-Cliffs
CLF
$6.57B
$12.8K ﹤0.01%
1,000
– –
SONY icon
638
Sony
SONY
$137B
$12.7K ﹤0.01%
655
+100
+18% +$1.82K
TE
639
T1 Energy
TE
$1.16B
$12.6K ﹤0.01%
13,000
– –
OLED icon
640
Universal Display
OLED
$3.68B
$12.6K ﹤0.01%
60
– –
ARKK icon
641
ARK Innovation ETF
ARKK
$5.64B
$12.6K ﹤0.01%
265
– –
GPC icon
642
Genuine Parts
GPC
$17.1B
$12.6K ﹤0.01%
90
+28
+45% +$3.89K
HLT icon
643
Hilton Worldwide
HLT
$72.1B
$12.6K ﹤0.01%
54
– –
SOLV icon
644
Solventum
SOLV
$14.8B
$12.6K ﹤0.01%
180
-37
-17% -$2.23K
ING icon
645
ING
ING
$99.8B
$12.4K ﹤0.01%
685
– –
WU icon
646
Western Union
WU
$1.98B
$12.4K ﹤0.01%
1,037
-250
-19% -$3.02K
GIB icon
647
CGI
GIB
$15.1B
$12.3K ﹤0.01%
107
– –
LYV icon
648
Live Nation Entertainment
LYV
$40.6B
$12.3K ﹤0.01%
112
– –
WPM icon
649
Wheaton Precious Metals
WPM
$49.5B
$12.3K ﹤0.01%
201
– –
WDC icon
650
Western Digital
WDC
$188B
$12.2K ﹤0.01%
237
– –
24 25
26
27 28

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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.