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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
NCNO icon
1151
nCino
NCNO
$2.02B
– –
-25
Closed -$786
NKE icon
1152
CALL
Nike
NKE
$61.9B
– –
-1,000
Closed -$78
NTR icon
1153
Nutrien
NTR
$33.2B
– –
-40
Closed -$2.04K
NUS icon
1154
Nu Skin
NUS
$252M
– –
-200
Closed -$2.11K
OMF icon
1155
OneMain Financial
OMF
$7.2B
– –
-150
Closed -$7.27K
ONCO icon
1156
Onconetix
ONCO
$3.05M
– –
0
– -$2
ONON icon
1157
On Holding
ONON
$12.1B
– –
-500
Closed -$19.4K
PARAA
1158
DELISTED
Paramount Global Class A
PARAA
– –
-300
Closed -$5.51K
PDM
1159
Piedmont Realty Trust
PDM
$1.21B
– –
-1,410
Closed -$10.2K
PH icon
1160
Parker-Hannifin
PH
$123B
– –
-6
Closed -$3.04K
QS icon
1161
QuantumScape Corp
QS
$3.21B
– –
-100
Closed -$492
QURE icon
1162
uniQure
QURE
$3.03B
– –
-129
Closed -$578
RNGR icon
1163
CALL
Ranger Energy Services
RNGR
$376M
– –
-2,500
Closed -$26
SBLK icon
1164
Star Bulk Carriers
SBLK
$3.21B
– –
-143
Closed -$3.48K
SUSC icon
1165
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-33
Closed -$750
SUSB icon
1166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-77
Closed -$1.89K
TIP icon
1167
iShares TIPS Bond ETF
TIP
$14.5B
– –
-36
Closed -$3.84K
TRIP icon
1168
TripAdvisor
TRIP
$1.65B
– –
-30
Closed -$534
TTI icon
1169
TETRA Technologies
TTI
$1.14B
– –
-90
Closed -$311
UBCP icon
1170
United Bancorp
UBCP
$90.7M
– –
-802
Closed -$10.1K
UPST icon
1171
Upstart Holdings
UPST
$2.63B
– –
-3,500
Closed -$82.6K
VRT icon
1172
Vertiv
VRT
$93B
– –
-297
Closed -$25.7K
VSH icon
1173
Vishay Intertechnology
VSH
$5.25B
– –
-100
Closed -$2.23K
MRO
1174
DELISTED
Marathon Oil Corporation
MRO
– –
-150
Closed -$4.3K
CTR
1175
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-169
Closed -$6.89K
44 45 46
47
48

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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.