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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
SPEM icon
276
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$105K 0.01%
2,900
– –
IWM icon
277
iShares Russell 2000 ETF
IWM
$79.8B
$105K 0.01%
499
+40
+9% +$7.98K
IGM icon
278
iShares Expanded Tech Sector ETF
IGM
$10B
$104K 0.01%
1,206
– –
VGT icon
279
Vanguard Information Technology ETF
VGT
$139B
$104K 0.01%
1,584
+320
+25% +$20.3K
AMLP icon
280
Alerian MLP ETF
AMLP
$13B
$104K 0.01%
2,183
– –
SCHY icon
281
Schwab International Dividend Equity ETF
SCHY
$2.5B
$102K 0.01%
4,200
– –
TOST icon
282
Toast
TOST
$18.7B
$101K 0.01%
4,043
– –
GDX icon
283
VanEck Gold Miners ETF
GDX
$22.7B
$100K 0.01%
3,172
– –
ALL icon
284
Allstate
ALL
$68B
$100K 0.01%
578
-4
-0.7% -$631
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$100K 0.01%
251
-4
-2% -$1.54K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$99.7K 0.01%
532
+65
+14% +$11.3K
MLPA icon
287
Global X MLP ETF
MLPA
$2.3B
$99.7K 0.01%
2,067
– –
BCE icon
288
BCE
BCE
$20.2B
$99.6K 0.01%
2,932
-241
-8% -$9.17K
VIS icon
289
Vanguard Industrials ETF
VIS
$8.1B
$97.7K 0.01%
400
– –
GE icon
290
GE Aerospace
GE
$374B
$96.8K 0.01%
692
+231
+50% +$27.2K
GDV icon
291
Gabelli Dividend & Income Trust
GDV
$2.6B
$96.1K ﹤0.01%
4,184
– –
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$92.9K ﹤0.01%
2,000
– –
FNCL icon
293
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$91.7K ﹤0.01%
1,544
– –
MS icon
294
Morgan Stanley
MS
$331B
$91.3K ﹤0.01%
970
-607
-38% -$53.5K
BTI icon
295
British American Tobacco
BTI
$131B
$91.3K ﹤0.01%
2,994
-440
-13% -$13.2K
HUBB icon
296
Hubbell
HUBB
$25B
$88.4K ﹤0.01%
213
– –
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$86.8K ﹤0.01%
1,002
– –
RPG icon
298
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$86.5K ﹤0.01%
2,356
+1
+0% +$34
VHT icon
299
Vanguard Health Care ETF
VHT
$18.1B
$85.5K ﹤0.01%
316
-44
-12% -$11.6K
TM icon
300
Toyota
TM
$224B
$84.6K ﹤0.01%
336
– –
10 11
12
13 14

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
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.