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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$228K 0.01%
1,274
+414
+48% +$70.7K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$226K 0.01%
1,349
-298
-18% -$47.4K
VDE icon
203
Vanguard Energy ETF
VDE
$9.97B
$226K 0.01%
1,844
– –
GSY icon
204
Invesco Ultra Short Duration ETF
GSY
$3.86B
$226K 0.01%
4,496
+7
+0.2% +$351
BHF icon
205
Brighthouse Financial
BHF
$3.64B
$219K 0.01%
214,222
+5,899
+3% +$265K
VIS icon
206
Vanguard Industrials ETF
VIS
$8.04B
$218K 0.01%
840
– –
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$213K 0.01%
2,913
-761
-21% -$52.8K
LTPZ icon
208
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$210K 0.01%
3,640
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$110B
$210K 0.01%
1,791
+43
+2% +$4.86K
KEY icon
210
KeyCorp
KEY
$24.2B
$204K 0.01%
12,170
-2,934
-19% -$46.5K
YUM icon
211
Yum! Brands
YUM
$43.3B
$203K 0.01%
1,451
+1
+0.1% +$133
AEP icon
212
American Electric Power
AEP
$69.5B
$200K 0.01%
1,945
+80
+4% +$7.81K
BMO icon
213
Bank of Montreal
BMO
$125B
$199K 0.01%
2,202
– –
WELL icon
214
Welltower
WELL
$170B
$194K 0.01%
1,519
– –
BA icon
215
Boeing
BA
$175B
$194K 0.01%
1,275
-74
-5% -$12.7K
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$189K 0.01%
2,062
+774
+60% +$70.9K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$192B
$189K 0.01%
2,423
+376
+18% +$28.1K
MSI icon
218
Motorola Solutions
MSI
$71.5B
$188K 0.01%
419
– –
CMG icon
219
Chipotle Mexican Grill
CMG
$49.4B
$187K 0.01%
3,240
+440
+16% +$24.4K
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$184K 0.01%
2,406
-46
-2% -$3.38K
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$183K 0.01%
3,532
+24
+0.7% +$1.13K
LGLV icon
222
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$182K 0.01%
1,073
+1
+0.1% +$162
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$181K 0.01%
3,779
+770
+26% +$34.3K
MMM icon
224
3M
MMM
$90.8B
$179K 0.01%
1,312
-172
-12% -$21.1K
SLYV icon
225
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$174K 0.01%
2,001
– –
7 8
9
10 11

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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
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.