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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
LIT icon
1051
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$654 ﹤0.01%
15
– –
RDVY icon
1052
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$651 ﹤0.01%
11
– –
CHTR icon
1053
Charter Communications
CHTR
$17.3B
$648 ﹤0.01%
2
– –
FITB
1054
Fifth Third Bancorp
FITB
$51.2B
$643 ﹤0.01%
15
– –
OSUR icon
1055
OraSure Technologies
OSUR
$279M
$641 ﹤0.01%
150
– –
ILTB icon
1056
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$639 ﹤0.01%
12
– –
IGPT icon
1057
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$637 ﹤0.01%
14
– –
TMFX icon
1058
Motley Fool Next Index ETF
TMFX
$33.4M
$635 ﹤0.01%
+34
New +$603
HI
1059
DELISTED
Hillenbrand
HI
$613 ﹤0.01%
+22
New +$773
RHI icon
1060
Robert Half
RHI
$3.87B
$607 ﹤0.01%
9
– –
KD icon
1061
Kyndryl
KD
$2.99B
$597 ﹤0.01%
26
– –
EPHE icon
1062
iShares MSCI Philippines ETF
EPHE
$132M
$588 ﹤0.01%
20
+8
+67% +$213
NEAR icon
1063
iShares Short Maturity Bond ETF
NEAR
$4.83B
$564 ﹤0.01%
11
– –
BLOK icon
1064
Amplify Blockchain Technology ETF
BLOK
$1.08B
$563 ﹤0.01%
15
– –
IYE icon
1065
iShares US Energy ETF
IYE
$1.74B
$556 ﹤0.01%
12
-41
-77% -$1.93K
GRWG icon
1066
GrowGeneration
GRWG
$86.5M
$550 ﹤0.01%
258
– –
COOK icon
1067
Traeger
COOK
$178M
$548 ﹤0.01%
3
– –
LBRDK icon
1068
Liberty Broadband Class C
LBRDK
$4.88B
$541 ﹤0.01%
7
– –
QCLN icon
1069
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$539 ﹤0.01%
15
– –
UEVM icon
1070
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$539 ﹤0.01%
11
– –
XYZ
1071
Block Inc
XYZ
$48.4B
$537 ﹤0.01%
8
– –
SIMS icon
1072
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$517 ﹤0.01%
15
– –
NOMD icon
1073
Nomad Foods
NOMD
$1.66B
$496 ﹤0.01%
26
– –
UNIT
1074
Uniti Group
UNIT
$2.36B
$485 ﹤0.01%
86
– –
NKLA
1075
DELISTED
Nikola Corporation Common Stock
NKLA
$458 ﹤0.01%
+100
New +$740
41 42
43
44 45

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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.