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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
MHK icon
1026
Mohawk Industries
MHK
$7.5B
$964 ﹤0.01%
6
– –
ARTY
1027
iShares Future AI & Tech ETF
ARTY
$3.49B
$959 ﹤0.01%
28
– –
IRBT
1028
DELISTED
iRobot
IRBT
$947 ﹤0.01%
109
– –
SHOC icon
1029
Strive US Semiconductor ETF
SHOC
$228M
$936 ﹤0.01%
20
– –
LH icon
1030
Labcorp
LH
$25B
$924 ﹤0.01%
4
– –
MFC icon
1031
Manulife Financial
MFC
$73.9B
$916 ﹤0.01%
31
– –
WAB icon
1032
Wabtec
WAB
$49.1B
$909 ﹤0.01%
5
+2
+67% +$328
MIN
1033
Aberdeen Intermediate Income Fund
MIN
$274M
$906 ﹤0.01%
333
– –
OMFL icon
1034
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$901 ﹤0.01%
17
– –
FLGT icon
1035
Fulgent Genetics
FLGT
$470M
$869 ﹤0.01%
40
– –
PETQ
1036
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$862 ﹤0.01%
28
– –
CSX icon
1037
CSX Corp
CSX
$93.4B
$858 ﹤0.01%
25
– –
IYK icon
1038
iShares US Consumer Staples ETF
IYK
$1.4B
$847 ﹤0.01%
12
– –
DJT icon
1039
Trump Media & Technology Group
DJT
$2.73B
$836 ﹤0.01%
52
– –
AAP icon
1040
Advance Auto Parts
AAP
$3.35B
$819 ﹤0.01%
21
– –
FVRR icon
1041
Fiverr
FVRR
$321M
$776 ﹤0.01%
30
– –
PULS icon
1042
PGIM Ultra Short Bond ETF
PULS
$17.7B
$747 ﹤0.01%
15
– –
PRO
1043
DELISTED
PROS Holdings
PRO
$741 ﹤0.01%
40
– –
FHLC icon
1044
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$728 ﹤0.01%
10
– –
CHPT icon
1045
ChargePoint
CHPT
$141M
$727 ﹤0.01%
27
– –
AMG icon
1046
Affiliated Managers Group
AMG
$9.69B
$711 ﹤0.01%
4
– –
IGE icon
1047
iShares North American Natural Resources ETF
IGE
$741M
$705 ﹤0.01%
16
– –
GRMN
1048
Garmin
GRMN
$56.7B
$704 ﹤0.01%
4
-500
-99% -$86.4K
WOLF icon
1049
Wolfspeed
WOLF
$1.23B
$669 ﹤0.01%
69
– –
SPEU icon
1050
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$666 ﹤0.01%
15
– –
40 41
42
43 44

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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.