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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
SLB icon
751
SLB Ltd
SLB
$73.6B
$7.55K ﹤0.01%
180
-261
-59% -$11.6K
FLR icon
752
Fluor
FLR
$7.01B
$7.54K ﹤0.01%
158
– –
ZIMV
753
DELISTED
ZimVie
ZIMV
$7.54K ﹤0.01%
475
– –
GPN icon
754
Global Payments
GPN
$23B
$7.53K ﹤0.01%
74
+1
+1% +$104
EXC icon
755
Exelon
EXC
$47.2B
$7.46K ﹤0.01%
184
– –
DHT icon
756
DHT Holdings
DHT
$2.99B
$7.33K ﹤0.01%
665
+200
+43% +$2.21K
EBAY icon
757
eBay
EBAY
$50.6B
$7.29K ﹤0.01%
112
– –
AGZ icon
758
iShares Agency Bond ETF
AGZ
$558M
$7.29K ﹤0.01%
66
– –
ALC icon
759
Alcon
ALC
$33.6B
$7.21K ﹤0.01%
72
– –
IGV icon
760
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.15K ﹤0.01%
80
-20
-20% -$1.72K
USA icon
761
Liberty All-Star Equity Fund
USA
$1.79B
$7.1K ﹤0.01%
1,000
– –
DIVY icon
762
Sound Equity Dividend Income ETF
DIVY
$28.7M
$7.08K ﹤0.01%
262
– –
NUE icon
763
Nucor
NUE
$58.6B
$7.07K ﹤0.01%
47
+26
+124% +$3.91K
ARES icon
764
Ares Management
ARES
$28.9B
$7.01K ﹤0.01%
45
– –
SPSC icon
765
SPS Commerce
SPSC
$2.64B
$6.99K ﹤0.01%
36
– –
AIRR icon
766
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$6.94K ﹤0.01%
+93
New +$6.59K
FAF icon
767
First American
FAF
$7.66B
$6.87K ﹤0.01%
104
+45
+76% +$2.75K
BCPC
768
Balchem Corp
BCPC
$5.38B
$6.86K ﹤0.01%
39
– –
EMB icon
769
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.83K ﹤0.01%
73
– –
FISV
770
Fiserv Inc
FISV
$28.8B
$6.83K ﹤0.01%
38
-4
-10% -$660
CASY icon
771
Casey's General Stores
CASY
$32.2B
$6.76K ﹤0.01%
18
– –
DOCU
772
DocuSign
DOCU
$10.5B
$6.71K ﹤0.01%
108
– –
PRF icon
773
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.7K ﹤0.01%
165
– –
PB icon
774
Prosperity Bancshares
PB
$8.97B
$6.7K ﹤0.01%
93
+1
+1% +$70
LAMR icon
775
Lamar Advertising Co
LAMR
$16.2B
$6.68K ﹤0.01%
50
– –
29 30
31
32 33

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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.