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
AMZA icon
976
InfraCap MLP ETF
AMZA
$470M
$1.83K ﹤0.01%
45
– –
VYX icon
977
NCR Voyix
VYX
$1.14B
$1.82K ﹤0.01%
134
– –
BCX icon
978
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1.79K ﹤0.01%
186
-16
-8% -$147
VLTO icon
979
Veralto
VLTO
$23B
$1.79K ﹤0.01%
16
– –
CLNE icon
980
Clean Energy Fuels
CLNE
$427M
$1.79K ﹤0.01%
575
– –
SEM
981
DELISTED
Select Medical
SEM
$1.74K ﹤0.01%
93
– –
RS icon
982
Reliance Steel & Aluminium
RS
$20.7B
$1.74K ﹤0.01%
6
– –
STRO icon
983
Sutro Biopharma
STRO
$401M
$1.73K ﹤0.01%
50
– –
TYG
984
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.73K ﹤0.01%
44
– –
CMC icon
985
Commercial Metals
CMC
$7.6B
$1.72K ﹤0.01%
31
– –
UAA icon
986
Under Armour
UAA
$2.84B
$1.7K ﹤0.01%
191
– –
CGBD icon
987
Carlyle Secured Lending
CGBD
$694M
$1.7K ﹤0.01%
+100
New +$1.73K
FLEX icon
988
Flex
FLEX
$41.7B
$1.67K ﹤0.01%
+50
New +$1.54K
PINS icon
989
Pinterest
PINS
$13.4B
$1.62K ﹤0.01%
50
– –
EWL icon
990
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.6K ﹤0.01%
31
– –
UA icon
991
Under Armour Class C
UA
$2.77B
$1.58K ﹤0.01%
189
– –
SCHH icon
992
Schwab US REIT ETF
SCHH
$11.5B
$1.55K ﹤0.01%
+67
New +$1.47K
CHX
993
DELISTED
ChampionX
CHX
$1.54K ﹤0.01%
51
– –
RWO icon
994
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.52K ﹤0.01%
32
– –
JOBY icon
995
Joby Aviation
JOBY
$7.03B
$1.51K ﹤0.01%
300
– –
UBS icon
996
UBS Group
UBS
$173B
$1.48K ﹤0.01%
48
– –
PCH
997
DELISTED
PotlatchDeltic
PCH
$1.48K ﹤0.01%
33
+1
+3% +$42
EMN icon
998
Eastman Chemical
EMN
$8B
$1.46K ﹤0.01%
13
– –
HRL icon
999
Hormel Foods
HRL
$13.8B
$1.46K ﹤0.01%
+46
New +$1.46K
OTIS icon
1000
Otis Worldwide
OTIS
$27.4B
$1.46K ﹤0.01%
14
– –
38 39
40
41 42

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.