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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
WING icon
726
Wingstop
WING
$3.53B
$8.74K ﹤0.01%
21
– –
FNDC icon
727
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$8.7K ﹤0.01%
228
– –
CHKP icon
728
Check Point Software Technologies
CHKP
$13B
$8.68K ﹤0.01%
45
-20
-31% -$3.66K
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$27.5B
$8.53K ﹤0.01%
31
-5
-14% -$1.3K
SKYW icon
730
Skywest
SKYW
$4.24B
$8.5K ﹤0.01%
100
– –
NGG icon
731
National Grid
NGG
$80.4B
$8.5K ﹤0.01%
129
– –
MRNA icon
732
Moderna
MRNA
$21.8B
$8.49K ﹤0.01%
127
– –
ROAD icon
733
Construction Partners
ROAD
$5.84B
$8.45K ﹤0.01%
121
– –
BKNG icon
734
Booking.com
BKNG
$149B
$8.42K ﹤0.01%
50
– –
SQM icon
735
Sociedad Química y Minera de Chile
SQM
$19.2B
$8.34K ﹤0.01%
+200
New +$7.65K
IYR icon
736
iShares US Real Estate ETF
IYR
$4.66B
$8.2K ﹤0.01%
80
+5
+7% +$482
DLTR icon
737
Dollar Tree
DLTR
$24.4B
$8.16K ﹤0.01%
116
– –
CAKE icon
738
Cheesecake Factory
CAKE
$5.04B
$8.15K ﹤0.01%
201
– –
ITM icon
739
VanEck Intermediate Muni ETF
ITM
$2.14B
$8.12K ﹤0.01%
+173
New +$8.04K
ETH
740
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$8.09K ﹤0.01%
+331
New +$8.28K
GLDM icon
741
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.03K ﹤0.01%
154
– –
CBOE icon
742
Cboe Global Markets
CBOE
$32.5B
$7.99K ﹤0.01%
39
– –
LBTYA icon
743
Liberty Global Class A
LBTYA
$3.62B
$7.98K ﹤0.01%
378
– –
XYL icon
744
Xylem
XYL
$27.3B
$7.97K ﹤0.01%
59
– –
BWXT icon
745
BWX Technologies
BWXT
$15.5B
$7.72K ﹤0.01%
71
+4
+6% +$397
SHLS icon
746
Shoals Technologies Group
SHLS
$1.47B
$7.72K ﹤0.01%
1,376
– –
BTO
747
John Hancock Financial Opportunities Fund
BTO
$798M
$7.66K ﹤0.01%
231
– –
DWM icon
748
WisdomTree International Equity Fund
DWM
$679M
$7.65K ﹤0.01%
133
– –
BSX icon
749
Boston Scientific
BSX
$69.5B
$7.63K ﹤0.01%
91
– –
PPTA
750
Perpetua Resources
PPTA
$2.3B
$7.57K ﹤0.01%
810
+50
+7% +$371
28 29
30
31 32

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SCM
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NRCM
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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.