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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
HYLB icon
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$931K 0.04%
25,207
+389
+2% +$14.1K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$925K 0.04%
12,616
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.8B
$902K 0.04%
4,753
+248
+6% +$45.2K
ETN icon
129
Eaton
ETN
$150B
$901K 0.04%
2,718
+1
+0% +$306
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$880K 0.04%
1,912
+446
+30% +$197K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.7B
$831K 0.04%
8,677
+156
+2% +$14.4K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$218B
$796K 0.04%
12,438
-960
-7% -$59.5K
VZ icon
133
Verizon
VZ
$193B
$786K 0.04%
17,500
-302
-2% -$12.6K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$775K 0.04%
14,664
+11,752
+404% +$598K
CL icon
135
Colgate-Palmolive
CL
$73.3B
$748K 0.04%
7,201
– –
ABBV icon
136
AbbVie
ABBV
$455B
$735K 0.03%
3,720
-85
-2% -$15.9K
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$732K 0.03%
8,695
+1,370
+19% +$111K
BNS icon
138
Scotiabank
BNS
$107B
$728K 0.03%
13,366
– –
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$638K 0.03%
6,609
– –
SPYD icon
140
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$625K 0.03%
13,689
+56
+0.4% +$2.43K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$624K 0.03%
8,137
+49
+0.6% +$3.62K
CP icon
142
Canadian Pacific Kansas City
CP
$77.5B
$617K 0.03%
7,218
-24
-0.3% -$1.97K
VFH icon
143
Vanguard Financials ETF
VFH
$13.5B
$617K 0.03%
5,617
– –
TSLA icon
144
Tesla
TSLA
$1.22T
$608K 0.03%
2,324
+1,035
+80% +$236K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$188B
$588K 0.03%
3,366
+110
+3% +$18.4K
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.4B
$562K 0.03%
3,087
+188
+6% +$32.9K
IAU icon
147
iShares Gold Trust
IAU
$63.8B
$537K 0.03%
10,812
– –
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$520K 0.02%
5,166
-674
-12% -$67.8K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.9B
$511K 0.02%
1,625
+389
+31% +$118K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$497K 0.02%
873
– –
4 5
6
7 8

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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.