James E. Bogart

@Bogart Wealth, Llc

Latest period2024 - Q3

Reported2mo 27d ago

Managed Assets$2.113B

Total holdings1146

Assets growth rate7.55%

Assets growth rate (2-Q avg)4.31%

Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Bogart Wealth, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1146 positions.

Assets under management

The assets under management (AUM) of Bogart Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.113B in assets, with a quarterly growth rate of 7.55% and a 2-quarter average growth rate of 4.31%. The portfolio is managed by James E. Bogart, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
JAAAJanus Detroit Street Trust Janus Henderson Aaa Clo Etf Recent Activity Increased 9522.23%	2.47%	$52.042M 1.023M shares@ $50.89 avg price	Increased 9522.23%
JIREJpmorgan International Research Enhanced Equity Etf Recent Activity Increased 2.06%	2.32%	$48.834M 739,579 shares@ $66.04 avg price	Increased 2.06%
VXUSVanguard Total International Stock Etf Recent Activity Decreased -34.31%	2.22%	$46.7M 721,350 shares@ $64.75 avg price	Decreased -34.31%
CGDVCapital Group Dividend Value Etf Recent Activity Increased 1.1%	2.14%	$45.088M 1.237M shares@ $36.45 avg price	Increased 1.1%
JCPBJpmorgan Core Plus Bond Etf Recent Activity Increased 3.48%	2.04%	$42.921M 889,741 shares@ $48.24 avg price	Increased 3.48%
XMHQInvesco S&p Midcap Quality Etf Recent Activity Increased 3.1%	1.93%	$40.681M 396,577 shares@ $102.59 avg price	Increased 3.1%
FLQMFranklin U.s. Mid Cap Multifactor Index Etf Recent Activity Increased 8.82%	1.88%	$39.615M 711,224 shares@ $55.71 avg price	Increased 8.82%
AAPLApple Inc Com Recent Activity Decreased -0.44%	1.39%	$29.196M 125,305 shares@ $233.0 avg price	Decreased -0.44%
QQQMInvesco Nasdaq 100 Etf Recent Activity Increased 803.77%	1.32%	$27.789M 138,357 shares@ $200.85 avg price	Increased 803.77%
MSFTMicrosoft Corp Com Recent Activity Increased 1.77%	1.27%	$26.639M 61,908 shares@ $430.3 avg price	Increased 1.77%