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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
CSGP icon
651
CoStar Group
CSGP
$11.7B
$12.2K ﹤0.01%
162
– –
DASH icon
652
DoorDash
DASH
$85.5B
$12.1K ﹤0.01%
85
+3
+4% +$364
MANH icon
653
Manhattan Associates
MANH
$11.2B
$12.1K ﹤0.01%
43
– –
HEFA icon
654
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$12K ﹤0.01%
338
– –
ALGN icon
655
Align Technology
ALGN
$12.1B
$12K ﹤0.01%
47
– –
TRV icon
656
Travelers Companies
TRV
$78.1B
$11.9K ﹤0.01%
51
– –
RSPR icon
657
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$11.9K ﹤0.01%
314
+2
+0.6% +$72
MINT icon
658
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.8K ﹤0.01%
117
– –
XLE icon
659
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.8K ﹤0.01%
268
-3,448
-93% -$154K
PDP icon
660
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$11.8K ﹤0.01%
114
– –
HEI icon
661
HEICO Corp
HEI
$49.8B
$11.8K ﹤0.01%
45
– –
DEO icon
662
Diageo
DEO
$49B
$11.8K ﹤0.01%
84
– –
ABR icon
663
Arbor Realty Trust
ABR
$964M
$11.7K ﹤0.01%
754
– –
NAD icon
664
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$11.7K ﹤0.01%
+945
New +$11.3K
VGM icon
665
Invesco Trust Investment Grade Municipals
VGM
$548M
$11.6K ﹤0.01%
+1,099
New +$11.4K
VGLT icon
666
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11.6K ﹤0.01%
188
– –
FPXI icon
667
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$11.5K ﹤0.01%
237
– –
ETSY icon
668
Etsy
ETSY
$7.75B
$11.4K ﹤0.01%
206
– –
TDG icon
669
TransDigm Group
TDG
$70.2B
$11.4K ﹤0.01%
8
– –
VLUE icon
670
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$11.3K ﹤0.01%
104
+70
+206% +$7.39K
PLAY icon
671
Dave & Buster's
PLAY
$377M
$11.2K ﹤0.01%
330
– –
LUV icon
672
Southwest Airlines
LUV
$22B
$11.2K ﹤0.01%
378
+4
+1% +$111
DMB
673
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$11.2K ﹤0.01%
1,000
– –
SPTL icon
674
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$11.1K ﹤0.01%
381
+358
+1,557% +$10.2K
USHY icon
675
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$11.1K ﹤0.01%
294
– –
25 26
27
28 29

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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.