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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
AQN icon
1126
Algonquin Power & Utilities
AQN
$4.49B
$5 ﹤0.01%
1
– –
BB icon
1127
BlackBerry
BB
$4.98B
$5 ﹤0.01%
2
– –
TOON icon
1128
Kartoon Studios
TOON
$35.2M
$2 ﹤0.01%
2
– –
ASAN icon
1129
Asana
ASAN
$1.92B
– –
-4,400
Closed -$61.6K
ASND icon
1130
Ascendis Pharma A/S
ASND
$16B
– –
-34
Closed -$4.64K
BKLN icon
1131
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,849
Closed -$38.9K
CCOI icon
1132
Cogent Communications
CCOI
$676M
– –
-200
Closed -$11.3K
COMT icon
1133
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-56
Closed -$1.53K
DB icon
1134
Deutsche Bank
DB
$69B
– –
-40
Closed -$638
DLX icon
1135
Deluxe
DLX
$1.18B
– –
-51
Closed -$1.16K
DXCM icon
1136
DexCom
DXCM
$31.5B
– –
-100
Closed -$11.3K
EAT icon
1137
Brinker International
EAT
$9.17B
– –
-250
Closed -$18.1K
ELP
1138
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-876
Closed -$5.86K
ELS icon
1139
Equity Lifestyle Properties
ELS
$12.6B
– –
-56
Closed -$3.64K
FBT icon
1140
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-11
Closed -$1.69K
FIVE icon
1141
Five Below
FIVE
$12B
– –
-100
Closed -$10.9K
HDV
1142
iShares Core High Dividend ETF
HDV
$14.5B
– –
-15
Closed -$326
HE icon
1143
Hawaiian Electric Industries
HE
$2.23B
– –
-150
Closed -$1.35K
INSW icon
1144
International Seaways
INSW
$4.76B
– –
-3
Closed -$177
IXG icon
1145
iShares Global Financials ETF
IXG
$678M
– –
-20
Closed -$1.7K
JBHT icon
1146
JB Hunt Transport Services
JBHT
$25.5B
– –
-10
Closed -$1.6K
LFVN icon
1147
LifeVantage
LFVN
$81.1M
– –
-250
Closed -$1.6K
MASI
1148
DELISTED
Masimo
MASI
– –
-16
Closed -$2.02K
MTRN icon
1149
Materion
MTRN
$4.39B
– –
-20
Closed -$2.21K
MXL icon
1150
MaxLinear
MXL
$6.06B
– –
-600
Closed -$12.1K
44 45
46
47 48

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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.