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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
MRK icon
76
Merck
MRK
$322B
$6.75M 0.32%
59,435
+1,164
+2% +$138K
TEL icon
77
TE Connectivity
TEL
$60B
$6.7M 0.32%
44,400
+231
+0.5% +$34.6K
ADBE icon
78
Adobe
ADBE
$105B
$6.7M 0.32%
12,938
+41
+0.3% +$22.5K
GS icon
79
Goldman Sachs
GS
$289B
$6.68M 0.32%
13,482
+68
+0.5% +$33.3K
MET icon
80
MetLife
MET
$62.4B
$6.67M 0.32%
80,815
+261
+0.3% +$19.5K
SHOP icon
81
Shopify
SHOP
$168B
$6.58M 0.31%
82,159
-9,657
-11% -$667K
PHM icon
82
Pultegroup
PHM
$25.2B
$6.58M 0.31%
45,813
+14,131
+45% +$1.8M
AMGN icon
83
Amgen
AMGN
$209B
$6.46M 0.31%
20,039
-40
-0.2% -$13.1K
KO icon
84
Coca-Cola
KO
$383B
$6.42M 0.3%
89,277
-6,012
-6% -$412K
ZTS icon
85
Zoetis
ZTS
$32.7B
$6.36M 0.3%
32,561
+372
+1% +$68.5K
TXN icon
86
Texas Instruments
TXN
$248B
$6.35M 0.3%
30,716
+24
+0.1% +$4.82K
ADI icon
87
Analog Devices
ADI
$172B
$6.28M 0.3%
27,298
+168
+0.6% +$37.9K
GD icon
88
General Dynamics
GD
$103B
$6.03M 0.29%
19,946
+161
+0.8% +$47.3K
NICE icon
89
Nice
NICE
$6.15B
$5.76M 0.27%
+33,150
New +$5.69M
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.75M 0.27%
242,210
+3,498
+1% +$81.9K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.62M 0.27%
19,847
+116
+0.6% +$31.6K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$5.2M 0.25%
32,113
-213
-0.7% -$33.9K
XEL icon
93
Xcel Energy
XEL
$49.2B
$4.76M 0.23%
72,876
-920
-1% -$54.6K
EW icon
94
Edwards Lifesciences
EW
$49.4B
$4.43M 0.21%
67,111
+5,408
+9% +$393K
NEE icon
95
NextEra Energy
NEE
$185B
$4.39M 0.21%
51,900
+34
+0.1% +$2.65K
PWR icon
96
Quanta Services
PWR
$84.2B
$4.35M 0.21%
14,601
+14,598
+486,600% +$3.86M
ROST icon
97
Ross Stores
ROST
$80.8B
$4.11M 0.19%
27,331
+27,182
+18,243% +$4.01M
SYK icon
98
Stryker
SYK
$135B
$4.07M 0.19%
11,260
+169
+2% +$58.3K
KLAC icon
99
KLA
KLAC
$222B
$3.98M 0.19%
51,350
-1,190
-2% -$93.4K
HON icon
100
Honeywell
HON
$76.4B
$3.93M 0.19%
20,187
-314
-2% -$60.9K
2 3
4
5 6

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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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CWM
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NRCM
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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.