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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
BIL icon
276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$118K 0.01%
1,288
+828
+180% +$75.9K
FM
277
DELISTED
iShares Frontier and Select EM ETF
FM
$118K 0.01%
4,292
– –
KR icon
278
Kroger
KR
$36.7B
$117K 0.01%
2,345
+1
+0% +$54
B
279
Barrick Mining
B
$60.9B
$116K 0.01%
6,955
+600
+9% +$10.2K
ONEY icon
280
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$115K 0.01%
1,104
– –
SLYG icon
281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$114K 0.01%
1,332
– –
SO icon
282
Southern Company
SO
$108B
$114K 0.01%
1,468
+2
+0.1% +$152
IGM icon
283
iShares Expanded Tech Sector ETF
IGM
$9.57B
$114K 0.01%
1,206
– –
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$114K 0.01%
884
+35
+4% +$4.48K
TMUS icon
285
T-Mobile US
TMUS
$195B
$113K 0.01%
640
+228
+55% +$38.2K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.1B
$112K 0.01%
3,554
+109
+3% +$3.43K
IBDP
287
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$111K 0.01%
4,427
– –
GDX icon
288
VanEck Gold Miners ETF
GDX
$22.5B
$108K 0.01%
3,172
– –
XCEM icon
289
Columbia EM Core ex-China ETF
XCEM
$1.8B
$107K 0.01%
3,358
-804,666
-100% -$25M
TMO icon
290
Thermo Fisher Scientific
TMO
$214B
$107K 0.01%
193
– –
CCI icon
291
Crown Castle
CCI
$34.6B
$106K 0.01%
1,084
-2
-0.2% -$197
TOST icon
292
Toast
TOST
$18.9B
$105K 0.01%
4,073
+30
+0.7% +$725
GOVT icon
293
iShares US Treasury Bond ETF
GOVT
$43.7B
$105K 0.01%
4,646
-65
-1% -$1.46K
ESML icon
294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$103K 0.01%
2,668
+1,021
+62% +$39.4K
TGT icon
295
Target
TGT
$66.3B
$102K 0.01%
688
+77
+13% +$12.1K
MLPA icon
296
Global X MLP ETF
MLPA
$2.26B
$100K 0.01%
2,067
– –
OXM icon
297
Oxford Industries
OXM
$581M
$100K 0.01%
1,000
– –
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$99.7K 0.01%
2,425
-304
-11% -$12.5K
XSD icon
299
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$99.3K 0.01%
401
-7,702
-95% -$1.81M
SCHY icon
300
Schwab International Dividend Equity ETF
SCHY
$2.49B
$99K 0.01%
4,200
– –
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
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.