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
APH icon
1001
Amphenol
APH
$198B
$1.43K ﹤0.01%
22
– –
NIO icon
1002
NIO
NIO
$12.2B
$1.42K ﹤0.01%
212
– –
CLSK icon
1003
CleanSpark
CLSK
$3.53B
$1.4K ﹤0.01%
150
+50
+50% +$635
LYFT icon
1004
Lyft
LYFT
$6.02B
$1.38K ﹤0.01%
108
-16
-13% -$191
HXL icon
1005
Hexcel
HXL
$7.79B
$1.36K ﹤0.01%
22
– –
ASX icon
1006
ASE Group
ASX
$77.3B
$1.36K ﹤0.01%
139
– –
ATMU icon
1007
Atmus Filtration Technologies
ATMU
$4.22B
$1.35K ﹤0.01%
36
– –
COHR icon
1008
Coherent
COHR
$51.4B
$1.33K ﹤0.01%
15
– –
PLUG icon
1009
Plug Power
PLUG
$2.87B
$1.29K ﹤0.01%
570
+100
+21% +$224
IYW icon
1010
iShares US Technology ETF
IYW
$23.6B
$1.21K ﹤0.01%
8
– –
SHYG icon
1011
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.17K ﹤0.01%
27
– –
NAPA
1012
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.16K ﹤0.01%
200
– –
GTES icon
1013
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.16K ﹤0.01%
66
– –
TDOC icon
1014
Teladoc Health
TDOC
$1.22B
$1.13K ﹤0.01%
123
– –
WK icon
1015
Workiva
WK
$3.36B
$1.11K ﹤0.01%
14
– –
BITB icon
1016
Bitwise Bitcoin ETF
BITB
$2.41B
$1.11K ﹤0.01%
+32
New +$1.06K
HWM icon
1017
Howmet Aerospace
HWM
$113B
$1.1K ﹤0.01%
11
– –
UUUU icon
1018
Energy Fuels
UUUU
$2.86B
$1.1K ﹤0.01%
200
– –
TLH icon
1019
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.09K ﹤0.01%
10
– –
BME icon
1020
BlackRock Health Sciences Trust
BME
$563M
$1.05K ﹤0.01%
25
-8
-24% -$332
RBA icon
1021
RB Global
RBA
$20.4B
$1.05K ﹤0.01%
13
– –
SKY icon
1022
Champion Homes
SKY
$4.37B
$1.04K ﹤0.01%
11
– –
BFS
1023
Saul Centers
BFS
$836M
$1.02K ﹤0.01%
24
– –
EVRI
1024
DELISTED
Everi Holdings
EVRI
$986 ﹤0.01%
75
– –
DGX icon
1025
Quest Diagnostics
DGX
$25.7B
$976 ﹤0.01%
6
– –
39 40
41
42 43

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.