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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
CODI icon
676
Compass Diversified
CODI
$758M
$11.1K ﹤0.01%
+500
New +$10.9K
ED icon
677
Consolidated Edison
ED
$40.1B
$11.1K ﹤0.01%
106
+73
+221% +$7.22K
CNP icon
678
CenterPoint Energy
CNP
$27.7B
$11K ﹤0.01%
375
-106
-22% -$2.97K
VOT icon
679
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11K ﹤0.01%
45
– –
ULVM icon
680
VictoryShares US Value Momentum ETF
ULVM
$266M
$10.9K ﹤0.01%
135
– –
DG icon
681
Dollar General
DG
$28B
$10.9K ﹤0.01%
129
+30
+30% +$3.29K
CC icon
682
Chemours
CC
$2.5B
$10.9K ﹤0.01%
536
– –
RITM icon
683
Rithm Capital
RITM
$5.52B
$10.9K ﹤0.01%
958
– –
EEM icon
684
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.8K ﹤0.01%
235
+86
+58% +$3.71K
XPO icon
685
XPO
XPO
$23.5B
$10.8K ﹤0.01%
100
– –
ADSK icon
686
Autodesk
ADSK
$49.5B
$10.7K ﹤0.01%
39
– –
NTAP icon
687
NetApp
NTAP
$35B
$10.6K ﹤0.01%
86
– –
KMX icon
688
CarMax
KMX
$8.13B
$10.6K ﹤0.01%
137
-8
-6% -$633
MAIN icon
689
Main Street Capital
MAIN
$5.06B
$10.5K ﹤0.01%
210
+1
+0.5% +$50
COIN icon
690
Coinbase
COIN
$38.6B
$10.5K ﹤0.01%
59
+6
+11% +$1.2K
AL
691
DELISTED
Air Lease Corp
AL
$10.5K ﹤0.01%
231
– –
FNDF icon
692
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.4K ﹤0.01%
278
– –
LEMB icon
693
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$10.3K ﹤0.01%
269
-10
-4% -$371
ROKU icon
694
Roku
ROKU
$21.5B
$10.3K ﹤0.01%
138
– –
BTC
695
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$10.2K ﹤0.01%
+363
New +$9.67K
BOTZ icon
696
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$10.1K ﹤0.01%
314
– –
FDN icon
697
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$9.96K ﹤0.01%
47
– –
BKN
698
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$9.94K ﹤0.01%
+769
New +$9.49K
SOUN icon
699
SoundHound AI
SOUN
$2.67B
$9.93K ﹤0.01%
2,130
+830
+64% +$4.01K
CQP icon
700
Cheniere Energy
CQP
$31.9B
$9.74K ﹤0.01%
200
– –
26 27
28
29 30

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HCC
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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
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.