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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
CMG icon
251
Chipotle Mexican Grill
CMG
$47.2B
$122K 0.01%
2,100
+100
+5% +$5.11K
IBDV icon
252
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$122K 0.01%
5,700
+697
+14% +$14.9K
CII icon
253
BlackRock Enhanced Captial and Income Fund
CII
$988M
$122K 0.01%
6,250
– –
MRSH
254
Marsh
MRSH
$90.5B
$122K 0.01%
590
-36
-6% -$7.17K
AIG icon
255
American International
AIG
$41.7B
$121K 0.01%
121,005
+3,269
+3% +$233K
ONEY icon
256
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$120K 0.01%
1,104
– –
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$119K 0.01%
700
+3
+0.4% +$482
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$117K 0.01%
2,798
+1,607
+135% +$65.6K
SLYG icon
259
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$116K 0.01%
1,332
– –
VT icon
260
Vanguard Total World Stock ETF
VT
$77.1B
$115K 0.01%
1,045
+97
+10% +$10.3K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.1B
$115K 0.01%
1,070
+532
+99% +$57.4K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$115K 0.01%
2,729
-2,393
-47% -$94.5K
CCI icon
263
Crown Castle
CCI
$33.3B
$115K 0.01%
1,086
+17
+2% +$1.85K
GBTC icon
264
Grayscale Bitcoin Trust
GBTC
$9.45B
$115K 0.01%
+2,011
New +$88.5K
OXM icon
265
Oxford Industries
OXM
$566M
$112K 0.01%
1,000
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$213B
$112K 0.01%
193
– –
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
$111K 0.01%
3,445
+2,930
+569% +$93.4K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$111K 0.01%
849
-90
-10% -$11.2K
IBDP
269
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$111K 0.01%
4,427
-66
-1% -$1.65K
AXP icon
270
American Express
AXP
$227B
$110K 0.01%
483
– –
DELL icon
271
Dell
DELL
$262B
$110K 0.01%
962
+14
+1% +$1.31K
TGT icon
272
Target
TGT
$65.6B
$108K 0.01%
611
+3
+0.5% +$456
GOVT icon
273
iShares US Treasury Bond ETF
GOVT
$43.6B
$107K 0.01%
4,711
+356
+8% +$8.09K
B
274
Barrick Mining
B
$61.5B
$106K 0.01%
6,355
-37
-0.6% -$579
SO icon
275
Southern Company
SO
$109B
$105K 0.01%
1,466
+220
+18% +$15.2K
9 10
11
12 13

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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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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.