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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
ACCO icon
926
Acco Brands
ACCO
$389M
$2.75K ﹤0.01%
+502
New +$2.54K
BBDC icon
927
Barings BDC
BBDC
$864M
$2.74K ﹤0.01%
+280
New +$2.78K
SCHC icon
928
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.74K ﹤0.01%
71
-47
-40% -$1.73K
ULTA icon
929
Ulta Beauty
ULTA
$22B
$2.72K ﹤0.01%
7
– –
TEAM icon
930
Atlassian
TEAM
$25.6B
$2.7K ﹤0.01%
17
– –
JKS
931
JinkoSolar
JKS
$793M
$2.68K ﹤0.01%
100
– –
CWI icon
932
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.68K ﹤0.01%
88
– –
VTRS icon
933
Viatris
VTRS
$20.4B
$2.67K ﹤0.01%
230
+2
+0.9% +$23
SXT icon
934
Sensient Technologies
SXT
$5.26B
$2.65K ﹤0.01%
+33
New +$2.5K
UBSI icon
935
United Bankshares
UBSI
$6.63B
$2.63K ﹤0.01%
71
– –
AMWD
936
DELISTED
American Woodmark
AMWD
$2.62K ﹤0.01%
+28
New +$2.52K
TROW icon
937
T. Rowe Price
TROW
$23.9B
$2.61K ﹤0.01%
24
-32,381
-100% -$3.56M
TTWO icon
938
Take-Two Interactive
TTWO
$45.4B
$2.61K ﹤0.01%
17
– –
QQXT icon
939
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.61K ﹤0.01%
28
– –
KRE icon
940
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.6K ﹤0.01%
46
– –
AVB icon
941
AvalonBay Communities
AVB
$26.5B
$2.6K ﹤0.01%
12
+1
+9% +$216
JCI icon
942
Johnson Controls International
JCI
$88.8B
$2.56K ﹤0.01%
33
– –
SAN icon
943
Banco Santander
SAN
$201B
$2.55K ﹤0.01%
501
+95
+23% +$457
GTY
944
Getty Realty Corp
GTY
$2.11B
$2.55K ﹤0.01%
80
+15
+23% +$459
SPTM icon
945
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.52K ﹤0.01%
36
– –
SPUS icon
946
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$2.5K ﹤0.01%
60
– –
VICI icon
947
VICI Properties
VICI
$29B
$2.5K ﹤0.01%
75
+35
+88% +$1.11K
CHWY icon
948
Chewy
CHWY
$9.25B
$2.49K ﹤0.01%
85
+3
+4% +$80
WSC icon
949
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.48K ﹤0.01%
66
– –
COF icon
950
Capital One
COF
$128B
$2.4K ﹤0.01%
16
+2
+14% +$285
36 37
38
39 40

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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.