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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
TYL icon
951
Tyler Technologies
TYL
$12.7B
$2.33K ﹤0.01%
4
– –
SMR icon
952
NuScale Power
SMR
$2.91B
$2.32K ﹤0.01%
200
– –
DDOG icon
953
Datadog
DDOG
$95.4B
$2.3K ﹤0.01%
20
– –
DLB icon
954
Dolby
DLB
$5.51B
$2.3K ﹤0.01%
30
– –
TAK icon
955
Takeda Pharmaceutical
TAK
$54.6B
$2.29K ﹤0.01%
161
– –
CARR icon
956
Carrier Global
CARR
$51B
$2.25K ﹤0.01%
28
– –
VFC icon
957
VF Corp
VFC
$5.63B
$2.21K ﹤0.01%
111
– –
MBB icon
958
iShares MBS ETF
MBB
$38.9B
$2.2K ﹤0.01%
23
-118
-84% -$11.2K
SPRE icon
959
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$2.2K ﹤0.01%
100
– –
WBA
960
DELISTED
Walgreens Boots Alliance
WBA
$2.19K ﹤0.01%
245
-718
-75% -$7.39K
TDC icon
961
Teradata
TDC
$2.92B
$2.09K ﹤0.01%
69
– –
CTRE icon
962
CareTrust REIT
CTRE
$9.91B
$2.08K ﹤0.01%
67
– –
VALE icon
963
Vale
VALE
$64.1B
$2.06K ﹤0.01%
176
– –
ARMK icon
964
Aramark
ARMK
$15B
$2.04K ﹤0.01%
53
– –
UIVM icon
965
VictoryShares International Value Momentum ETF
UIVM
$341M
$2.03K ﹤0.01%
41
– –
ACIC icon
966
American Coastal Insurance
ACIC
$515M
$1.98K ﹤0.01%
176
– –
RDFN
967
DELISTED
Redfin
RDFN
$1.98K ﹤0.01%
158
-9,000
-98% -$82.7K
HYLN icon
968
Hyliion Holdings
HYLN
$635M
$1.96K ﹤0.01%
791
– –
UFOX
969
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.95K ﹤0.01%
45
– –
SKYY icon
970
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.94K ﹤0.01%
19
– –
NATL icon
971
NCR Atleos
NATL
$3.47B
$1.91K ﹤0.01%
67
– –
GOGO icon
972
Gogo Inc
GOGO
$565M
$1.9K ﹤0.01%
264
– –
SMAR
973
DELISTED
Smartsheet Inc.
SMAR
$1.88K ﹤0.01%
34
– –
CZR icon
974
Caesars Entertainment
CZR
$6.06B
$1.88K ﹤0.01%
45
-2,200
-98% -$82.5K
OGN icon
975
Organon & Co
OGN
$3.56B
$1.88K ﹤0.01%
98
– –
37 38
39
40 41

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CCPM
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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.