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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
AME icon
101
Ametek
AME
$53.9B
$3.8M 0.18%
22,147
+516
+2% +$86.1K
RECS icon
102
Columbia Research Enhanced Core ETF
RECS
$5.87B
$3.64M 0.17%
+107,359
New +$3.52M
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.16M 0.15%
108,458
-2,846
-3% -$77K
GRID
104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.92M 0.14%
22,944
+1,351
+6% +$161K
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.87M 0.14%
23,059
+1,105
+5% +$125K
RY icon
106
Royal Bank of Canada
RY
$287B
$2.46M 0.12%
19,732
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$2.33M 0.11%
24,804
+200
+0.8% +$18.1K
SMH icon
108
VanEck Semiconductor ETF
SMH
$60.8B
$2.23M 0.11%
9,100
+515
+6% +$125K
PSCI icon
109
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$2.18M 0.1%
16,503
+955
+6% +$121K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.12M 0.1%
82,412
+1,074
+1% +$26.7K
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.9M 0.09%
39,098
+5,397
+16% +$258K
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.88M 0.09%
72,836
+5,007
+7% +$127K
ORCL icon
113
Oracle
ORCL
$339B
$1.87M 0.09%
10,993
-70
-0.6% -$10.1K
MO icon
114
Altria Group
MO
$125B
$1.66M 0.08%
32,491
-14,696
-31% -$743K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.59M 0.08%
12,631
+1,250
+11% +$151K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.54M 0.07%
12,186
-26,350
-68% -$3.2M
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$42.3B
$1.48M 0.07%
66,897
-3,348
-5% -$71.5K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.43M 0.07%
51,573
-564
-1% -$15K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$858B
$1.41M 0.07%
2,447
+50
+2% +$27.8K
EPD icon
120
Enterprise Products Partners
EPD
$83.7B
$1.2M 0.06%
41,192
-8
-0% -$234
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.16M 0.05%
9,048
-114
-1% -$14.1K
PM icon
122
Philip Morris
PM
$309B
$1.12M 0.05%
9,220
-2,198
-19% -$255K
SHEL icon
123
Shell
SHEL
$244B
$1.1M 0.05%
16,746
+87
+0.5% +$6.16K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.1M 0.05%
4,525
– –
FLQL icon
125
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$1.09M 0.05%
18,803
– –
3 4
5
6 7

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SCM
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MYLI
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CCM
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BAM
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CWM
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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.