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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
GFF icon
801
Griffon
GFF
$3.95B
$5.74K ﹤0.01%
+82
New +$5.43K
LAC
802
Lithium Americas
LAC
$1.01B
$5.74K ﹤0.01%
2,125
– –
ANSS
803
DELISTED
Ansys
ANSS
$5.74K ﹤0.01%
18
– –
WCN
804
Waste Connections
WCN
$42.2B
$5.72K ﹤0.01%
32
– –
GRAB icon
805
Grab
GRAB
$14.3B
$5.7K ﹤0.01%
1,500
– –
RPRX icon
806
Royalty Pharma
RPRX
$25.9B
$5.66K ﹤0.01%
+200
New +$5.54K
IAGG icon
807
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.65K ﹤0.01%
+109
New +$5.57K
IJS icon
808
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.6K ﹤0.01%
52
– –
IYY icon
809
iShares Dow Jones US ETF
IYY
$2.95B
$5.58K ﹤0.01%
+40
New +$5.38K
SITE icon
810
SiteOne Landscape Supply
SITE
$4.12B
$5.58K ﹤0.01%
37
– –
SPLV icon
811
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.45K ﹤0.01%
76
+49
+181% +$3.37K
AES icon
812
AES
AES
$10.5B
$5.42K ﹤0.01%
270
+150
+125% +$2.65K
EXR icon
813
Extra Space Storage
EXR
$31.3B
$5.41K ﹤0.01%
30
– –
NTRS icon
814
Northern Trust
NTRS
$33.3B
$5.4K ﹤0.01%
60
– –
RBC icon
815
RBC Bearings
RBC
$17.4B
$5.39K ﹤0.01%
18
– –
ACWX icon
816
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.38K ﹤0.01%
94
– –
FIS icon
817
Fidelity National Information Services
FIS
$23.1B
$5.36K ﹤0.01%
64
-3
-4% -$237
USFD icon
818
US Foods
USFD
$22.2B
$5.29K ﹤0.01%
86
– –
INGR icon
819
Ingredion
INGR
$6.27B
$5.22K ﹤0.01%
+38
New +$4.83K
K
820
DELISTED
Kellanova
K
$5.22K ﹤0.01%
65
+27
+71% +$1.92K
GXO icon
821
GXO Logistics
GXO
$5.77B
$5.21K ﹤0.01%
100
– –
WDS icon
822
Woodside Energy
WDS
$44.6B
$5.17K ﹤0.01%
300
+50
+20% +$887
SLF icon
823
Sun Life Financial
SLF
$46B
$5.16K ﹤0.01%
+89
New +$4.65K
DFIS icon
824
Dimensional International Small Cap ETF
DFIS
$5.81B
$5.15K ﹤0.01%
+192
New +$4.92K
PATH icon
825
UiPath
PATH
$6.61B
$5.12K ﹤0.01%
400
– –
31 32
33
34 35

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CCPM
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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.