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
JPST icon
1076
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$457 ﹤0.01%
9
– –
ACHR icon
1077
Archer Aviation
ACHR
$3.54B
$455 ﹤0.01%
150
– –
TMFC icon
1078
Motley Fool 100 Index ETF
TMFC
$2.05B
$450 ﹤0.01%
+8
New +$434
BIDU icon
1079
Baidu
BIDU
$37.7B
$421 ﹤0.01%
4
-20
-83% -$1.77K
GUNR icon
1080
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$413 ﹤0.01%
10
-47
-82% -$1.89K
SACH
1081
Sachem Capital Corp
SACH
$39.1M
$410 ﹤0.01%
163
+5
+3% +$13
VSTS icon
1082
Vestis
VSTS
$1.91B
$390 ﹤0.01%
26
– –
EIX icon
1083
Edison International
EIX
$28.2B
$348 ﹤0.01%
4
– –
SPRX icon
1084
Spear Alpha ETF
SPRX
$201M
$341 ﹤0.01%
15
– –
ACB
1085
Aurora Cannabis
ACB
$173M
$335 ﹤0.01%
57
– –
C icon
1086
Citigroup
C
$222B
$313 ﹤0.01%
5
– –
HHH icon
1087
Howard Hughes
HHH
$3.81B
$310 ﹤0.01%
4
– –
NUSC icon
1088
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$300 ﹤0.01%
7
-44
-86% -$1.81K
ACI icon
1089
Albertsons Companies
ACI
$5.62B
$285 ﹤0.01%
15
– –
RUN icon
1090
Sunrun
RUN
$2.34B
$271 ﹤0.01%
15
– –
BEAM icon
1091
Beam Therapeutics
BEAM
$2.63B
$270 ﹤0.01%
11
– –
XLRE icon
1092
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$268 ﹤0.01%
6
-11
-65% -$463
TG icon
1093
Tredegar Corp
TG
$265M
$259 ﹤0.01%
36
– –
LITE icon
1094
Lumentum
LITE
$55.5B
$254 ﹤0.01%
4
– –
LE icon
1095
Lands' End
LE
$370M
$242 ﹤0.01%
14
– –
SAVE
1096
DELISTED
Spirit Airlines, Inc.
SAVE
$240 ﹤0.01%
100
– –
CABA icon
1097
Cabaletta Bio
CABA
$437M
$236 ﹤0.01%
50
– –
FG icon
1098
F&G Annuities & Life
FG
$3.79B
$224 ﹤0.01%
+5
New +$207
CRON
1099
Cronos Group
CRON
$1.06B
$219 ﹤0.01%
100
– –
VIAV icon
1100
Viavi Solutions
VIAV
$9.12B
$216 ﹤0.01%
24
– –
42 43
44
45 46

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.