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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
USIG icon
776
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.68K ﹤0.01%
127
+83
+189% +$4.28K
ICLN icon
777
iShares Global Clean Energy ETF
ICLN
$2.31B
$6.57K ﹤0.01%
447
– –
DBEF icon
778
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.51K ﹤0.01%
155
– –
BAH icon
779
Booz Allen Hamilton
BAH
$8.39B
$6.51K ﹤0.01%
40
– –
IWN icon
780
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.51K ﹤0.01%
39
– –
METCB icon
781
Ramaco Resources Class B
METCB
$425M
$6.46K ﹤0.01%
647
– –
GOLF icon
782
Acushnet Holdings
GOLF
$5.93B
$6.38K ﹤0.01%
100
– –
IGSB icon
783
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.37K ﹤0.01%
121
– –
GNRC icon
784
Generac Holdings
GNRC
$11.6B
$6.36K ﹤0.01%
40
+13
+48% +$1.93K
BJ icon
785
BJs Wholesale Club
BJ
$12.5B
$6.35K ﹤0.01%
77
– –
ABEV icon
786
Ambev
ABEV
$48.1B
$6.23K ﹤0.01%
2,555
– –
WPC icon
787
W.P. Carey
WPC
$16.8B
$6.23K ﹤0.01%
100
– –
JETS icon
788
US Global Jets ETF
JETS
$776M
$6.22K ﹤0.01%
300
– –
EQIX icon
789
Equinix
EQIX
$101B
$6.21K ﹤0.01%
7
– –
PPI
790
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$6.2K ﹤0.01%
400
– –
TSN icon
791
Tyson Foods
TSN
$20.4B
$6.15K ﹤0.01%
103
– –
PRI icon
792
Primerica
PRI
$9.98B
$6.1K ﹤0.01%
23
– –
FNDA icon
793
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6.08K ﹤0.01%
204
– –
INFY icon
794
Infosys
INFY
$48.7B
$6.06K ﹤0.01%
272
– –
LRNZ icon
795
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$6.02K ﹤0.01%
160
– –
ESLT icon
796
Elbit Systems
ESLT
$37.9B
$6K ﹤0.01%
30
– –
FTI icon
797
TechnipFMC
FTI
$28.1B
$5.95K ﹤0.01%
227
– –
OXY icon
798
Occidental Petroleum
OXY
$56.8B
$5.94K ﹤0.01%
115
-681
-86% -$38.9K
CMI icon
799
Cummins
CMI
$87.5B
$5.83K ﹤0.01%
18
– –
BNY
800
Bank of New York Mellon
BNY
$106B
$5.82K ﹤0.01%
81
– –
30 31
32
33 34

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SCM
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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.