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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
HEDJ icon
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$490K 0.02%
10,912
-498
-4% -$22K
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$490K 0.02%
2,807
– –
IRM icon
153
Iron Mountain
IRM
$35.9B
$485K 0.02%
4,083
-75
-2% -$8.02K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$121B
$474K 0.02%
7,606
+45
+0.6% +$2.71K
AMD icon
155
Advanced Micro Devices
AMD
$700B
$469K 0.02%
2,857
+600
+27% +$91.2K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$463K 0.02%
807
-59
-7% -$32.6K
LOW icon
157
Lowe's Companies
LOW
$121B
$461K 0.02%
1,704
+16
+0.9% +$3.88K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$460K 0.02%
1,941
+11
+0.6% +$2.5K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.11T
$460K 0.02%
2,753
-378
-12% -$64K
BX icon
160
Blackstone
BX
$104B
$460K 0.02%
3,003
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$223B
$457K 0.02%
8,657
-2,934
-25% -$149K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$449K 0.02%
4,170
-88
-2% -$9.13K
MPLX icon
163
MPLX
MPLX
$58.6B
$445K 0.02%
10,011
– –
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$436K 0.02%
1,656
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.02%
4,117
+93
+2% +$9.28K
OHI icon
166
Omega Healthcare
OHI
$15.3B
$416K 0.02%
10,212
– –
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$411K 0.02%
10,896
+12
+0.1% +$437
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$401K 0.02%
5,117
-43
-0.8% -$3.31K
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$17.2B
$392K 0.02%
4,390
– –
DE icon
170
Deere & Co
DE
$165B
$390K 0.02%
934
-11
-1% -$4.15K
ET icon
171
Energy Transfer Partners
ET
$69.5B
$384K 0.02%
23,918
+402
+2% +$6.47K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.1B
$381K 0.02%
1,931
+6
+0.3% +$1.14K
OKE icon
173
Oneok
OKE
$56.7B
$377K 0.02%
4,137
-14
-0.3% -$1.22K
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$369K 0.02%
10,132
+1,330
+15% +$45.4K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$368K 0.02%
1,375
+12
+0.9% +$3.08K
5 6
7
8 9

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CCPM
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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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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.