Latest Bogart Wealth, LLC Stock Portfolio

Bogart Wealth, LLC Performance:

2024 Q3: 2.59%YTD: 6.27%2023: 3.83%

Performance for 2024 Q3 is 2.59%, and YTD is 6.27%, and 2023 is 3.83%.

About Bogart Wealth, LLC and 13F Hedge Fund Stock Holdings

Bogart Wealth, LLC is a hedge fund based in MCLEAN, VA. On 04-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, Bogart Wealth, LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.

The top stock holdings of Bogart Wealth, LLC are XOM, VB, IBCE. The fund has invested 7% of it's portfolio in EXXON MOBIL CORP COM and 6.1% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off RENAISSANCERE HLDGS LTD COM (RNR), WESCO INTL INC COM (WCC) and VALLEY NATL BANCORP COM (VLY) stocks. They significantly reduced their stock positions in PRICE T ROWE GROUP INC COM (TROW), GARMIN LTD SHS (GRMN) and JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF (JAAA). Bogart Wealth, LLC opened new stock positions in BLACKROCK INC COM, COLUMBIA RESEARCH ENHANCED CORE ETF (DIAL) and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC COM (PWR), AMERICAN TOWER CORP NEW COM (AMT) and FUELCELL ENERGY INC COM (FCEL).

Bogart Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bogart Wealth, LLC made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 8.68%.

New Buys

Ticker	$ Bought
blackrock inc com	14,846,000
te connectivity plc ord shs	6,703,960
nice ltd sponsored adr	5,757,160
columbia research enhanced core etf	3,640,540
lam research corp com new	126,492
proshares ultra semiconductors	119,910
direxion daily semiconductor bull 3x shares	106,372
grayscale ethereum trust (eth)	72,543

New stocks bought by Bogart Wealth, LLC

Additions

Ticker	% Inc.
quanta svcs inc com	486,600
american tower corp new com	249,900
fuelcell energy inc com	21,285
ross stores inc com	18,242
janus detroit street trust janus henderson aaa clo etf	9,522
first finl bancorp oh com	2,976
vanguard tax-exempt bond etf	2,942
jetblue awys corp com	1,951

Additions to existing portfolio by Bogart Wealth, LLC

Reductions

Ticker	% Reduced
restaurant brands intl inc com	-98.67
united parcel service inc cl b	-98.26
nike inc cl b	-98.13
starbucks corp com	-95.15
pacer us small cap cash cows 100 etf	-81.34
ishares esg aware msci usa etf	-68.38
schwab international dividend equity etf	-65.48
arista networks inc com	-45.7

Bogart Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bogart Wealth, LLC

Sector Distribution

Bogart Wealth, LLC has about 59.6% of it's holdings in Others sector.

Sector	%
Others	59.6
Technology	9.1
Energy	8.1
Financial Services	5
Industrials	4
Healthcare	4
Consumer Defensive	2.8
Communication Services	2.8
Consumer Cyclical	2.7

Market Cap. Distribution

Bogart Wealth, LLC has about 39.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.6
MEGA-CAP	20.8
LARGE-CAP	19

Stocks belong to which Index?

About 39.2% of the stocks held by Bogart Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.7
S&P 500	39.2

Top 5 Winners (%)		%
BCLI	brainstorm cell therapeutics i com	887.9 %
LUMN	lumen technologies inc com	545.9 %
UNIT	uniti group inc com	93.2 %
NOVA	sunnova energy intl inc. com	74.1 %
EVRI	everi hldgs inc com	56.5 %

Top 5 Winners ($)		$
IJR	ishares 7-10 year treasury bond etf	4.2 M
IBM	international business machs com	3.4 M
AAPL	apple inc com	2.8 M
XOM	exxon mobil corp com	2.7 M
LMT	lockheed martin corp com	2.5 M

Top 5 Losers (%)		%
SMCI	super micro computer inc com new	-93.2 %
LRCX	lam research corp com new	-90.1 %
CTAS	cintas corp com	-72.3 %
WOLF	wolfspeed inc com	-57.4 %
CELH	celsius hldgs inc com new	-45.1 %

Top 5 Losers ($)		$
EW	edwards lifesciences corp com	-1.6 M
AMAT	applied matls inc com	-1.6 M
GOOG	alphabet inc cap stk cl a	-1.2 M
LRCX	lam research corp com new	-1.2 M
MSFT	microsoft corp com	-1.0 M

Bogart Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bogart Wealth, LLC

Bogart Wealth, LLC has 1125 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bogart Wealth, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.38	125,305	29,196,000	reduced	-0.44

AAXJ	ishares msci acwi etf	3.95	698,095	83,457,300	added	0.65

AAXJ	ishares msci eafe growth etf	0.02	4,170	448,859	reduced	-2.07

AAXJ	ishares morningstar mid-cap growth etf	0.01	2,913	212,571	reduced	-20.71

AAXJ	ishares national muni bond etf	0.01	1,577	171,310	added	193

AAXJ	ishares preferred & income securities etf	0.01	4,025	133,751	added	13.25

AAXJ	ishares u.s. medical devices etf	0.01	2,145	127,035	reduced	-14.13

AAXJ	ishares international select dividend etf	0.00	1,813	54,805	unchanged	0.00

ABBV	abbvie inc com	0.04	3,720	734,632	reduced	-2.23

ABC	cencora inc com	0.01	612	137,795	reduced	-1.29

ABT	abbott labs com	0.00	898	102,431	reduced	-21.91

ACES	alerian mlp etf	0.01	5,683	267,840	unchanged	0.00

ACIO	point bridge america first etf	0.00	643	31,550	unchanged	0.00

ACN	accenture plc ireland shs class a	0.01	402	142,099	reduced	-34.95

ACSG	xtrackers usd high yield corporate bond etf	0.04	25,207	930,642	added	1.57

ACWF	ishares msci intl quality factor etf	2.98	1,519,530	63,045,200	reduced	-23.87

ACWF	ishares core dividend growth etf	2.51	846,354	53,057,900	added	1.32

ACWF	ishares ibonds dec 2025 term corporate etf	0.01	6,154	154,454	added	14.99

ACWF	ishares core total usd bond market etf	0.01	3,000	141,360	reduced	-6.04

ACWF	ishares ibonds dec 2024 term corporate etf	0.00	4,427	111,605	unchanged	0.00