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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
SPAB icon
1101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$209 ﹤0.01%
8
– –
CGC
1102
Canopy Growth
CGC
$388M
$202 ﹤0.01%
42
– –
ITA icon
1103
iShares US Aerospace & Defense ETF
ITA
$14.1B
$202 ﹤0.01%
1
– –
BEEM icon
1104
Beam Global
BEEM
$23.1M
$196 ﹤0.01%
40
– –
NOVA
1105
DELISTED
Sunnova Energy
NOVA
$195 ﹤0.01%
20
– –
PENN icon
1106
PENN Entertainment
PENN
$2.75B
$189 ﹤0.01%
10
– –
IMAX icon
1107
IMAX
IMAX
$2.61B
$185 ﹤0.01%
9
– –
RBLX icon
1108
Roblox
RBLX
$34.8B
$177 ﹤0.01%
4
-6
-60% -$250
SPXL icon
1109
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$165 ﹤0.01%
1
– –
DLN icon
1110
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$157 ﹤0.01%
2
-3
-60% -$226
PJT icon
1111
PJT Partners
PJT
$4.33B
$133 ﹤0.01%
1
– –
ILMN icon
1112
Illumina
ILMN
$31B
$130 ﹤0.01%
1
– –
NVAX icon
1113
Novavax
NVAX
$1.22B
$126 ﹤0.01%
10
– –
LEV
1114
DELISTED
The Lion Electric Company
LEV
$115 ﹤0.01%
170
– –
DFSV
1115
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$92 ﹤0.01%
+3
New +$90
SPSM icon
1116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$91 ﹤0.01%
2
– –
FIRY
1117
Firy Inc
FIRY
$152M
$84 ﹤0.01%
15
– –
DOCN icon
1118
DigitalOcean
DOCN
$14.1B
$81 ﹤0.01%
2
– –
PSQH icon
1119
PSQ Holdings
PSQH
$13.9M
$42 ﹤0.01%
1
– –
GNL icon
1120
Global Net Lease
GNL
$1.86B
$34 ﹤0.01%
4
– –
ZOM
1121
DELISTED
Zomedica Corp.
ZOM
$25 ﹤0.01%
180
– –
MBAI
1122
Check-Cap
MBAI
$8.27M
$18 ﹤0.01%
14
– –
PARA
1123
DELISTED
Paramount Global Class B
PARA
$12 ﹤0.01%
1
– –
BCLI
1124
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8 ﹤0.01%
+2
New +$9
SPCE icon
1125
Virgin Galactic
SPCE
$329M
$6 ﹤0.01%
1
– –
43 44
45
46 47

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BAM
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CWM
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NRCM
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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.