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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
CBRL icon
851
Cracker Barrel
CBRL
$1.26B
$4.54K ﹤0.01%
100
– –
HLN icon
852
Haleon
HLN
$43.5B
$4.5K ﹤0.01%
425
– –
SIRI icon
853
SiriusXM
SIRI
$9.98B
$4.42K ﹤0.01%
187
-1
-0.5% -$31
XIFR
854
XPLR Infrastructure LP
XIFR
$1.12B
$4.42K ﹤0.01%
160
– –
HL icon
855
Hecla Mining
HL
$9.47B
$4.41K ﹤0.01%
661
– –
AOS icon
856
A.O. Smith
AOS
$8.17B
$4.4K ﹤0.01%
49
– –
GPK icon
857
Graphic Packaging
GPK
$3.17B
$4.36K ﹤0.01%
147
– –
FAST icon
858
Fastenal
FAST
$54.7B
$4.36K ﹤0.01%
122
– –
LOGI icon
859
Logitech
LOGI
$14.7B
$4.31K ﹤0.01%
48
– –
RPV icon
860
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.27K ﹤0.01%
48
– –
AIN icon
861
Albany International
AIN
$2.11B
$4.26K ﹤0.01%
48
– –
HDB icon
862
HDFC Bank
HDB
$123B
$4.25K ﹤0.01%
136
– –
HUBS icon
863
HubSpot
HUBS
$12.2B
$4.25K ﹤0.01%
8
– –
RIG icon
864
Transocean
RIG
$5.89B
$4.25K ﹤0.01%
1,000
– –
BLV icon
865
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.21K ﹤0.01%
56
– –
ZROZ icon
866
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$4.2K ﹤0.01%
51
– –
EWJ icon
867
iShares MSCI Japan ETF
EWJ
$21.9B
$4.17K ﹤0.01%
58
– –
HCP
868
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.13K ﹤0.01%
122
– –
WDFC icon
869
WD-40
WDFC
$3.05B
$4.13K ﹤0.01%
16
– –
NCLH icon
870
Norwegian Cruise Line
NCLH
$8.51B
$4.1K ﹤0.01%
200
-2,900
-94% -$52.7K
SPGP icon
871
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.08K ﹤0.01%
39
– –
IT icon
872
Gartner
IT
$10.1B
$4.05K ﹤0.01%
8
– –
VOD icon
873
Vodafone
VOD
$36.3B
$4.05K ﹤0.01%
404
– –
SKT icon
874
Tanger
SKT
$4.67B
$4.01K ﹤0.01%
121
– –
KOF icon
875
Coca-Cola Femsa
KOF
$22.7B
$3.99K ﹤0.01%
45
– –
33 34
35
36 37

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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
BCV Asset Management Winnipeg $2.91B AUM
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.