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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
CAH icon
826
Cardinal Health
CAH
$53.9B
$5.11K ﹤0.01%
46
– –
FDVV icon
827
Fidelity High Dividend ETF
FDVV
$10.1B
$5.07K ﹤0.01%
+100
New +$4.87K
VERX icon
828
Vertex
VERX
$2.09B
$5.04K ﹤0.01%
131
– –
VMC icon
829
Vulcan Materials
VMC
$34.8B
$5.01K ﹤0.01%
20
– –
FSLR icon
830
First Solar
FSLR
$22.7B
$4.99K ﹤0.01%
20
– –
USVM icon
831
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$4.98K ﹤0.01%
59
– –
NEU icon
832
NewMarket
NEU
$7.82B
$4.97K ﹤0.01%
+9
New +$4.93K
KDP icon
833
Keurig Dr Pepper
KDP
$42.3B
$4.96K ﹤0.01%
132
+8
+6% +$281
SWKS icon
834
Skyworks Solutions
SWKS
$9.37B
$4.94K ﹤0.01%
50
– –
MNST icon
835
Monster Beverage
MNST
$94.3B
$4.9K ﹤0.01%
94
– –
FNF icon
836
Fidelity National Financial
FNF
$13.9B
$4.9K ﹤0.01%
+79
New +$4.43K
DFJ icon
837
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4.9K ﹤0.01%
61
– –
FANG icon
838
Diamondback Energy
FANG
$57.1B
$4.83K ﹤0.01%
28
– –
BMI icon
839
Badger Meter
BMI
$3.89B
$4.8K ﹤0.01%
22
– –
RLI icon
840
RLI Corp
RLI
$5.62B
$4.8K ﹤0.01%
62
– –
DXC icon
841
DXC Technology
DXC
$1.82B
$4.8K ﹤0.01%
231
– –
PDBC icon
842
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.78K ﹤0.01%
356
– –
HMC icon
843
Honda
HMC
$39.1B
$4.76K ﹤0.01%
150
-51
-25% -$1.62K
CRH icon
844
CRH
CRH
$63.2B
$4.73K ﹤0.01%
51
– –
EXPD icon
845
Expeditors International
EXPD
$22B
$4.73K ﹤0.01%
36
– –
VNT icon
846
Vontier
VNT
$4.52B
$4.72K ﹤0.01%
140
– –
LSTR icon
847
Landstar System
LSTR
$5.93B
$4.72K ﹤0.01%
25
– –
CE icon
848
Celanese
CE
$4.9B
$4.62K ﹤0.01%
+34
New +$4.47K
USAC icon
849
USA Compression Partners
USAC
$3.79B
$4.58K ﹤0.01%
200
– –
ROK icon
850
Rockwell Automation
ROK
$53.4B
$4.56K ﹤0.01%
17
+12
+240% +$3.19K
32 33
34
35 36

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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.