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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
AMAT icon
51
Applied Materials
AMAT
$347B
$9.79M 0.46%
48,430
+700
+1% +$144K
DHR icon
52
Danaher
DHR
$138B
$9.39M 0.44%
33,765
+440
+1% +$116K
COST icon
53
Costco
COST
$432B
$9.34M 0.44%
10,533
-48
-0.5% -$41.7K
MA icon
54
Mastercard
MA
$498B
$9.16M 0.43%
18,546
+275
+2% +$128K
UBER icon
55
Uber
UBER
$145B
$9.13M 0.43%
121,530
+2,771
+2% +$195K
WMT icon
56
Walmart Inc
WMT
$909B
$9.11M 0.43%
112,820
-15,716
-12% -$1.15M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$8.94M 0.42%
19,228
+237
+1% +$114K
SPGI icon
58
S&P Global
SPGI
$124B
$8.78M 0.42%
16,998
-2,559
-13% -$1.27M
EMR icon
59
Emerson Electric
EMR
$81.6B
$8.69M 0.41%
79,483
+12,968
+19% +$1.4M
IQV icon
60
IQVIA
IQV
$40.7B
$8.67M 0.41%
36,566
+16,305
+80% +$3.85M
JPM icon
61
JPMorgan Chase
JPM
$916B
$8.08M 0.38%
38,320
-4,933
-11% -$1.04M
GILD icon
62
Gilead Sciences
GILD
$165B
$7.78M 0.37%
92,783
-1,523
-2% -$116K
ADP icon
63
Automatic Data Processing
ADP
$109B
$7.49M 0.35%
27,077
+150
+0.6% +$39.2K
WMB icon
64
Williams Companies
WMB
$85.8B
$7.4M 0.35%
162,021
-2,211
-1% -$97.2K
ORI icon
65
Old Republic International
ORI
$10.9B
$7.39M 0.35%
208,637
-2,724
-1% -$92.2K
PRU icon
66
Prudential Financial
PRU
$42.6B
$7.26M 0.34%
59,919
-333
-0.6% -$39.4K
MCD icon
67
McDonald's
MCD
$193B
$7.25M 0.34%
23,819
-5,111
-18% -$1.41M
ROP icon
68
Roper Technologies
ROP
$40.4B
$7.2M 0.34%
12,938
+121
+0.9% +$66.5K
TFC icon
69
Truist Financial
TFC
$63.9B
$7.17M 0.34%
167,613
-1,460
-0.9% -$61.7K
AMT icon
70
American Tower
AMT
$83.5B
$6.98M 0.33%
30,000
+29,988
+249,900% +$6.65M
FLCB icon
71
Franklin US Core Bond ETF
FLCB
$3.02B
$6.97M 0.33%
316,659
+21,953
+7% +$476K
PFE icon
72
Pfizer
PFE
$143B
$6.94M 0.33%
239,752
+709
+0.3% +$20.7K
UNH icon
73
UnitedHealth
UNH
$382B
$6.82M 0.32%
11,666
-49
-0.4% -$27.7K
MDLZ icon
74
Mondelez International
MDLZ
$82.9B
$6.77M 0.32%
91,876
+130
+0.1% +$9.14K
RSG icon
75
Republic Services
RSG
$67.4B
$6.76M 0.32%
33,636
-30
-0.1% -$6.04K
1 2
3
4 5

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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.