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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
+1.08%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$20.5M
Cap. Flow
+$12.3M
Cap. Flow %
0.63%
Top 10 Hldgs %
46.09%
Holding
1,187
New
112
Increased
290
Reduced
193
Closed
71

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$33.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$30.8M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$27.8M
4
BND icon
Vanguard Total Bond Market
BND
+$7.54M
5
ADP icon
Automatic Data Processing
ADP
+$6.47M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$32.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.8M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$25M
4
XOM icon
ExxonMobil
XOM
+$15.7M
5
HON icon
Honeywell
HON
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Energy 8.53%
3 Financials 5.98%
4 Healthcare 3.9%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$70.4B
$164K 0.01%
1,865
+215
+13% +$18.8K
LGLV icon
227
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$164K 0.01%
1,072
+1
+0.1% +$152
MSI icon
228
Motorola Solutions
MSI
$72.1B
$162K 0.01%
419
-7
-2% -$2.53K
BTI icon
229
British American Tobacco
BTI
$136B
$161K 0.01%
5,197
+2,203
+74% +$66.9K
WELL icon
230
Welltower
WELL
$174B
$158K 0.01%
1,519
-1,858
-55% -$182K
PDI icon
231
PIMCO Dynamic Income Fund
PDI
$7.35B
$157K 0.01%
8,354
+5,000
+149% +$95.7K
SLYV icon
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$157K 0.01%
2,001
– –
RSPH icon
233
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$155K 0.01%
5,173
+7
+0.1% +$212
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$111B
$153K 0.01%
839
-13
-2% -$2.34K
DVN icon
235
Devon Energy
DVN
$51.3B
$152K 0.01%
3,206
+606
+23% +$30.1K
MMM icon
236
3M
MMM
$91.8B
$152K 0.01%
1,484
-169
-10% -$16.5K
FIDU icon
237
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$150K 0.01%
2,295
– –
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$149K 0.01%
2,525
– –
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$186B
$149K 0.01%
2,047
-174
-8% -$12.8K
AXP icon
240
American Express
AXP
$224B
$147K 0.01%
636
+153
+32% +$35.4K
BMY icon
241
Bristol-Myers Squibb
BMY
$129B
$146K 0.01%
3,508
-110,402
-97% -$4.94M
IUSB icon
242
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$144K 0.01%
3,193
+193
+6% +$8.68K
VLO icon
243
Valero Energy
VLO
$89.5B
$142K 0.01%
908
+1
+0.1% +$161
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$142K 0.01%
2,912
+169
+6% +$8.26K
EPI icon
245
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$142K 0.01%
2,934
+2,198
+299% +$100K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$70.3B
$141K 0.01%
6,603
+597
+10% +$12.3K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$141K 0.01%
860
+160
+23% +$26.3K
AZN icon
248
AstraZeneca
AZN
$269B
$141K 0.01%
904
– –
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.17B
$140K 0.01%
2,498
-2,106
-46% -$118K
COR icon
250
Cencora
COR
$62B
$140K 0.01%
620
+1
+0.2% +$232
8 9
10
11 12

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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Bogart Wealth LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Bogart Wealth LLC held 1,187 positions worth $1.96B, up 1.1% from $1.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bogart Wealth LLC's Q2 2024 filing shows 112 new, 290 increased, 193 reduced and 71 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 653,625 shares worth $33.5M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Financials.

  • Bogart Wealth LLC's largest Q2 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 653,625 shares worth $33.5M.
  • Bogart Wealth LLC added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $30.8M increase.
  • Bogart Wealth LLC's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $32.9M.
  • Bogart Wealth LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $569K.
  • Bogart Wealth LLC's ten largest holdings make up 46% of its $1.96B portfolio in Q2 2024.
  • Bogart Wealth LLC opened 112 new positions and closed 71 in Q2 2024.
  • Bogart Wealth LLC's portfolio value rose 1.1% quarter-over-quarter to $1.96B.

Based on Bogart Wealth LLC's 13F filing for Q2 2024, filed 31 Jul 2024.