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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
+7.32%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$172M
Cap. Flow
+$52.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.63%
Holding
1,128
New
68
Increased
260
Reduced
180
Closed
52

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$39.2M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$35.1M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10M
5
BND icon
Vanguard Total Bond Market
BND
+$9.78M

Top Sells

Rank Stock Value
1
FLCB icon
Franklin US Core Bond ETF
FLCB
+$42.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$20.9M
3
ABBV icon
AbbVie
ABBV
+$9.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.52M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Technology 9.01%
3 Financials 6.25%
4 Healthcare 4.2%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$106B
$146K 0.01%
586
+8
+1% +$1.96K
EMXC icon
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$145K 0.01%
2,525
-356
-12% -$19.8K
RTX icon
228
RTX Corp
RTX
$290B
$145K 0.01%
1,487
-157
-10% -$14.2K
AEP icon
229
American Electric Power
AEP
$69.6B
$142K 0.01%
1,650
+119
+8% +$9.67K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$141K 0.01%
1,193
+28
+2% +$3.15K
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$138K 0.01%
3,276
– –
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$137K 0.01%
2,743
– –
IUSB icon
233
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$137K 0.01%
3,000
– –
KR icon
234
Kroger
KR
$35.4B
$134K 0.01%
2,344
+25
+1% +$1.23K
IBDT icon
235
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$134K 0.01%
5,374
+601
+13% +$15K
IBDS icon
236
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$133K 0.01%
5,594
+629
+13% +$15K
IBDR icon
237
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$133K 0.01%
5,572
+629
+13% +$15K
IBDQ
238
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$133K 0.01%
5,350
+606
+13% +$15K
DVN icon
239
Devon Energy
DVN
$52.1B
$130K 0.01%
2,600
+500
+24% +$22.2K
UNP icon
240
Union Pacific
UNP
$174B
$130K 0.01%
529
– –
NVO
241
Novo Nordisk
NVO
$208B
$130K 0.01%
1,014
+22
+2% +$2.62K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$130K 0.01%
1,137
-20
-2% -$2.16K
IBDU icon
243
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$129K 0.01%
5,650
+654
+13% +$14.9K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$128K 0.01%
2,704
+292
+12% +$12.5K
BAC icon
245
Bank of America
BAC
$435B
$127K 0.01%
3,342
+176
+6% +$6.04K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56B
$126K 0.01%
1,493
+15
+1% +$1.19K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$71.8B
$124K 0.01%
6,006
-159
-3% -$3.13K
TCPC icon
248
BlackRock TCP Capital
TCPC
$273M
$123K 0.01%
11,812
– –
FM
249
DELISTED
iShares Frontier and Select EM ETF
FM
$123K 0.01%
4,292
-52
-1% -$1.4K
AZN icon
250
AstraZeneca
AZN
$263B
$122K 0.01%
904
+300
+50% +$39.7K
8 9
10
11 12

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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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Bogart Wealth LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Bogart Wealth LLC held 1,128 positions worth $1.94B, up 9.7% from $1.77B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bogart Wealth LLC's Q1 2024 filing shows 68 new, 260 increased, 180 reduced and 52 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 842,644 shares worth $39.3M. The largest sale was Franklin US Core Bond ETF, an estimated $42.5M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • Bogart Wealth LLC's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 842,644 shares worth $39.3M.
  • Bogart Wealth LLC added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2024, an estimated $35.1M increase.
  • Bogart Wealth LLC's biggest Q1 2024 reduction was Franklin US Core Bond ETF, cutting an estimated $42.5M.
  • Bogart Wealth LLC fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $64.5K.
  • Bogart Wealth LLC's ten largest holdings make up 47% of its $1.94B portfolio in Q1 2024.
  • Bogart Wealth LLC opened 68 new positions and closed 52 in Q1 2024.
  • Bogart Wealth LLC's portfolio value rose 9.7% quarter-over-quarter to $1.94B.

Based on Bogart Wealth LLC's 13F filing for Q1 2024, filed 25 Apr 2024.