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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
XOM icon
1
ExxonMobil
XOM
$650B
$149M 7.05%
1,269,942
+10,397
+0.8% +$1.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$128M 6.06%
242,546
-4,329
-2% -$2.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$110M 5.21%
613,695
-174
-0% -$30.2K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$106M 5.03%
1,413,539
-320,651
-18% -$23.7M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.7B
$83.5M 3.95%
698,095
+4,507
+0.6% +$516K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$63M 2.98%
1,519,527
-476,395
-24% -$19M
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$61.6M 2.92%
1,286,125
+19,837
+2% +$938K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$61.6M 2.91%
627,598
-212,558
-25% -$20.5M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$59.7M 2.83%
1,850,004
+891,287
+93% +$26.6M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.2B
$53.1M 2.51%
846,354
+10,999
+1% +$663K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$52M 2.46%
1,022,843
+1,012,213
+9,522% +$51.4M
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$48.8M 2.31%
739,579
+14,908
+2% +$955K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$46.7M 2.21%
721,350
-376,788
-34% -$23.3M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.4B
$45.1M 2.13%
1,237,328
+13,434
+1% +$467K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$42.9M 2.03%
889,741
+29,856
+3% +$1.42M
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$40.7M 1.93%
396,577
+11,908
+3% +$1.18M
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$39.6M 1.88%
711,224
+57,599
+9% +$3.07M
AAPL icon
18
Apple
AAPL
$4.72T
$29.2M 1.38%
125,305
-559
-0.4% -$125K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$27.8M 1.32%
138,357
+123,048
+804% +$24M
MSFT icon
20
Microsoft
MSFT
$2.83T
$26.6M 1.26%
61,908
+1,072
+2% +$458K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$18.3M 0.87%
110,404
+38,967
+55% +$6.54M
V icon
22
Visa
V
$669B
$15.9M 0.75%
57,851
+1,196
+2% +$323K
AVGO icon
23
Broadcom
AVGO
$1.87T
$15.8M 0.75%
91,722
+18,242
+25% +$2.92M
AMZN icon
24
Amazon
AMZN
$2.51T
$15.2M 0.72%
81,327
-279
-0.3% -$50.9K
BLK icon
25
Blackrock
BLK
$161B
$14.8M 0.7%
15,635
-65
-0.4% -$56.3K
1
2 3 4 5

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MAMU
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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.