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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
SMG icon
901
ScottsMiracle-Gro
SMG
$3.82B
$3.29K ﹤0.01%
38
– –
OGE icon
902
OGE Energy
OGE
$9.78B
$3.24K ﹤0.01%
+79
New +$3.07K
TRI icon
903
Thomson Reuters
TRI
$42.8B
$3.24K ﹤0.01%
19
– –
SPHD icon
904
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.24K ﹤0.01%
64
-1,406
-96% -$67.3K
FND icon
905
Floor & Decor
FND
$6.13B
$3.23K ﹤0.01%
26
– –
IEX icon
906
IDEX
IEX
$17B
$3.22K ﹤0.01%
+15
New +$3.02K
VRSK icon
907
Verisk Analytics
VRSK
$25.4B
$3.22K ﹤0.01%
12
– –
CNM icon
908
Core & Main
CNM
$8.23B
$3.2K ﹤0.01%
72
– –
LUMN icon
909
Lumen
LUMN
$6.57B
$3.15K ﹤0.01%
444
– –
LYG icon
910
Lloyds Banking Group
LYG
$89.5B
$3.12K ﹤0.01%
+1,000
New +$3K
SPIB icon
911
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.1K ﹤0.01%
92
– –
BRCC icon
912
BRC Inc
BRCC
$121M
$3.08K ﹤0.01%
900
– –
IEP icon
913
Icahn Enterprises
IEP
$5.24B
$3.07K ﹤0.01%
227
+16
+8% +$242
BLKB icon
914
Blackbaud
BLKB
$1.94B
$3.05K ﹤0.01%
36
– –
IBN icon
915
ICICI Bank
IBN
$108B
$3.05K ﹤0.01%
102
+1
+1% +$29
RNGR icon
916
Ranger Energy Services
RNGR
$376M
$2.98K ﹤0.01%
250
– –
ETR icon
917
Entergy
ETR
$50.2B
$2.9K ﹤0.01%
44
– –
ICE icon
918
Intercontinental Exchange
ICE
$85.6B
$2.89K ﹤0.01%
+18
New +$2.78K
ENFR icon
919
Alerian Energy Infrastructure ETF
ENFR
$495M
$2.86K ﹤0.01%
101
+1
+1% +$27
IONS icon
920
Ionis Pharmaceuticals
IONS
$8.6B
$2.84K ﹤0.01%
71
-14
-16% -$651
SSRM icon
921
SSR Mining
SSRM
$5.32B
$2.84K ﹤0.01%
500
– –
VMBS icon
922
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.83K ﹤0.01%
60
– –
RXO icon
923
RXO
RXO
$3.34B
$2.8K ﹤0.01%
100
– –
NEO icon
924
NeoGenomics
NEO
$1.96B
$2.76K ﹤0.01%
187
– –
ALGT icon
925
Allegiant Air
ALGT
$2.64B
$2.75K ﹤0.01%
50
– –
35 36
37
38 39

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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.