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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
TOL icon
701
Toll Brothers
TOL
$13.6B
$9.73K ﹤0.01%
+63
New +$8.54K
EBF icon
702
Ennis
EBF
$552M
$9.73K ﹤0.01%
400
– –
BG icon
703
Bunge Global
BG
$20.4B
$9.66K ﹤0.01%
100
– –
PFXF icon
704
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$9.66K ﹤0.01%
+529
New +$9.31K
HLI icon
705
Houlihan Lokey
HLI
$8.77B
$9.64K ﹤0.01%
61
– –
NLY icon
706
Annaly Capital Management
NLY
$17.1B
$9.63K ﹤0.01%
480
– –
LECO icon
707
Lincoln Electric
LECO
$14.2B
$9.6K ﹤0.01%
50
– –
ENR icon
708
Energizer
ENR
$1.44B
$9.53K ﹤0.01%
300
– –
TD icon
709
Toronto Dominion Bank
TD
$198B
$9.49K ﹤0.01%
150
– –
STZ icon
710
Constellation Brands
STZ
$22.2B
$9.28K ﹤0.01%
36
– –
ORLY icon
711
O'Reilly Automotive
ORLY
$72.9B
$9.21K ﹤0.01%
120
– –
SMLV icon
712
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9.2K ﹤0.01%
74
-24
-24% -$2.9K
MGA icon
713
Magna International
MGA
$18.7B
$9.07K ﹤0.01%
221
– –
KEYS icon
714
Keysight
KEYS
$54.5B
$9.06K ﹤0.01%
57
– –
ETHA
715
iShares Ethereum Trust ETF
ETHA
$5.43B
$9.05K ﹤0.01%
+460
New +$9.26K
EL icon
716
Estee Lauder
EL
$30.4B
$9.01K ﹤0.01%
90
– –
DXJ icon
717
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$9.01K ﹤0.01%
85
– –
EQT icon
718
EQT Corp
EQT
$33.3B
$8.98K ﹤0.01%
245
– –
BAX icon
719
Baxter International
BAX
$13.5B
$8.96K ﹤0.01%
236
+2
+0.9% +$73
GEHC icon
720
GE HealthCare
GEHC
$30.7B
$8.92K ﹤0.01%
95
-41
-30% -$3.44K
HPE icon
721
Hewlett Packard
HPE
$63.4B
$8.9K ﹤0.01%
435
– –
AGNC icon
722
AGNC Investment
AGNC
$12.4B
$8.89K ﹤0.01%
850
– –
MGY icon
723
Magnolia Oil & Gas
MGY
$6.09B
$8.84K ﹤0.01%
362
– –
XSW icon
724
State Street SPDR S&P Software & Services ETF
XSW
$442M
$8.84K ﹤0.01%
55
-42
-43% -$6.45K
KLG
725
DELISTED
WK Kellogg Co
KLG
$8.78K ﹤0.01%
513
– –
27 28
29
30 31

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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.