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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
INDA icon
251
iShares MSCI India ETF
INDA
$6.81B
$137K 0.01%
2,459
+1,824
+287% +$96.6K
SPEM icon
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$136K 0.01%
3,621
+721
+25% +$26.9K
FLIN icon
253
Franklin FTSE India ETF
FLIN
$2.74B
$136K 0.01%
3,419
+2,533
+286% +$96.3K
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$135K 0.01%
+433
New +$133K
IBDT icon
255
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$133K 0.01%
5,377
+3
+0.1% +$74
IBDQ
256
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$133K 0.01%
5,352
+2
+0% +$50
VNQI icon
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$133K 0.01%
3,276
– –
IBDS icon
258
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$133K 0.01%
5,597
+3
+0.1% +$71
IBDR icon
259
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$133K 0.01%
5,574
+2
+0% +$47
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$132K 0.01%
1,165
-28
-2% -$3.19K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$132K 0.01%
3,009
+211
+8% +$9.09K
O icon
262
Realty Income
O
$61.1B
$131K 0.01%
2,484
+1,814
+271% +$96.9K
MDT icon
263
Medtronic
MDT
$112B
$130K 0.01%
1,657
-65,493
-98% -$5.37M
IBDU icon
264
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$128K 0.01%
5,650
– –
TCPC icon
265
BlackRock TCP Capital
TCPC
$278M
$128K 0.01%
11,812
– –
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$125K 0.01%
1,137
– –
CII icon
267
BlackRock Enhanced Captial and Income Fund
CII
$964M
$125K 0.01%
6,250
– –
VT icon
268
Vanguard Total World Stock ETF
VT
$75.3B
$124K 0.01%
1,102
+57
+5% +$6.29K
MRSH
269
Marsh
MRSH
$94.3B
$122K 0.01%
581
-9
-2% -$1.85K
FIXD icon
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$122K 0.01%
2,839
-8,057
-74% -$345K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$55.9B
$122K 0.01%
1,500
+7
+0.5% +$570
AIG icon
272
American International
AIG
$42.5B
$121K 0.01%
121,380
+375
+0.3% +$28.7K
IBDV icon
273
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$121K 0.01%
5,700
– –
UNP icon
274
Union Pacific
UNP
$174B
$120K 0.01%
530
+1
+0.2% +$234
ABT icon
275
Abbott
ABT
$187B
$120K 0.01%
1,150
-541
-32% -$57.4K
9 10
11
12 13

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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.