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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
ENB icon
176
Enbridge
ENB
$121B
$366K 0.02%
9,006
+27
+0.3% +$1.04K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$363K 0.02%
6,320
+158
+3% +$8.55K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$347K 0.02%
5,260
+176
+3% +$11.1K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$103B
$340K 0.02%
12,075
+195
+2% +$5.31K
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$332K 0.02%
4,008
+3,327
+489% +$266K
ODFL icon
181
Old Dominion Freight Line
ODFL
$44.2B
$315K 0.01%
1,587
– –
LLY icon
182
Eli Lilly
LLY
$1.03T
$315K 0.01%
355
+8
+2% +$7.19K
SLV icon
183
iShares Silver Trust
SLV
$28.6B
$311K 0.01%
10,963
– –
RF icon
184
Regions Financial
RF
$26.3B
$308K 0.01%
13,218
– –
VNLA icon
185
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$304K 0.01%
6,190
– –
HSY icon
186
Hershey
HSY
$35.9B
$298K 0.01%
1,555
+6
+0.4% +$1.17K
IHDG icon
187
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$290K 0.01%
6,345
+14
+0.2% +$632
RTX icon
188
RTX Corp
RTX
$289B
$287K 0.01%
2,368
– –
GIS icon
189
General Mills
GIS
$19.4B
$285K 0.01%
3,854
+1
+0% +$69
GCOW icon
190
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$284K 0.01%
7,784
+160
+2% +$5.65K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$278K 0.01%
5,847
+8
+0.1% +$368
AMLP icon
192
Alerian MLP ETF
AMLP
$12.9B
$268K 0.01%
5,683
– –
D icon
193
Dominion Energy
D
$61.3B
$263K 0.01%
4,547
-302
-6% -$16.5K
TSM icon
194
TSMC
TSM
$2.09T
$260K 0.01%
1,497
+372
+33% +$63.4K
JKHY icon
195
Jack Henry & Associates
JKHY
$11B
$256K 0.01%
1,450
– –
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$254K 0.01%
1,265
+17
+1% +$3.27K
SBUX icon
197
Starbucks
SBUX
$121B
$238K 0.01%
2,446
-48,024
-95% -$4.12M
USB icon
198
US Bancorp
USB
$98B
$235K 0.01%
5,134
+21
+0.4% +$921
KKR icon
199
KKR & Co
KKR
$90.7B
$234K 0.01%
1,791
+2
+0.1% +$237
DIS icon
200
Walt Disney
DIS
$167B
$231K 0.01%
2,398
+253
+12% +$23.3K
6 7
8
9 10

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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.