We are live on ! Find out more
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
GSHD icon
876
Goosehead Insurance
GSHD
$2.2B
$3.93K ﹤0.01%
44
– –
IYT icon
877
iShares US Transportation ETF
IYT
$2.26B
$3.91K ﹤0.01%
57
+15
+36% +$988
AIQ icon
878
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$3.87K ﹤0.01%
104
– –
THO icon
879
Thor Industries
THO
$3.9B
$3.85K ﹤0.01%
35
– –
HQY icon
880
HealthEquity
HQY
$8.41B
$3.77K ﹤0.01%
46
– –
GGG icon
881
Graco
GGG
$12.9B
$3.76K ﹤0.01%
43
– –
SILA
882
DELISTED
Sila Realty Trust
SILA
$3.67K ﹤0.01%
+145
New +$3.41K
FIZZ icon
883
National Beverage
FIZZ
$2.96B
$3.66K ﹤0.01%
78
– –
CTLT
884
DELISTED
CATALENT, INC.
CTLT
$3.63K ﹤0.01%
60
– –
CELH icon
885
Celsius Holdings
CELH
$7.47B
$3.61K ﹤0.01%
115
– –
POR icon
886
Portland General Electric
POR
$5.8B
$3.59K ﹤0.01%
75
– –
ADM icon
887
Archer Daniels Midland
ADM
$38.2B
$3.58K ﹤0.01%
60
+34
+131% +$2.07K
MTB icon
888
M&T Bank
MTB
$35.7B
$3.56K ﹤0.01%
20
– –
SSNC icon
889
SS&C Technologies
SSNC
$18.1B
$3.56K ﹤0.01%
+48
New +$3.4K
GMAB icon
890
Genmab
GMAB
$17.7B
$3.56K ﹤0.01%
+146
New +$3.9K
W icon
891
Wayfair
W
$11.2B
$3.54K ﹤0.01%
63
– –
AVY icon
892
Avery Dennison
AVY
$13B
$3.53K ﹤0.01%
16
– –
APPF icon
893
AppFolio
APPF
$6.38B
$3.53K ﹤0.01%
15
– –
RGLD icon
894
Royal Gold
RGLD
$16.8B
$3.51K ﹤0.01%
25
– –
XSLV icon
895
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.46K ﹤0.01%
72
– –
AAXJ icon
896
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.45K ﹤0.01%
44
– –
NSP icon
897
Insperity
NSP
$1.93B
$3.34K ﹤0.01%
38
– –
SPSB icon
898
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.3K ﹤0.01%
109
– –
OXY.WS icon
899
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3.3K ﹤0.01%
111
– –
PCTY icon
900
Paylocity
PCTY
$7.38B
$3.3K ﹤0.01%
20
– –
34 35
36
37 38

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.