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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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$78B
$84.3K ﹤0.01%
1,056
+232
+28% +$17.7K
VGIT icon
302
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$82.8K ﹤0.01%
1,414
+440
+45% +$25.8K
NOC icon
303
Northrop Grumman
NOC
$77.1B
$81.5K ﹤0.01%
170
+21
+14% +$9.67K
APO icon
304
Apollo Global Management
APO
$72.4B
$81.2K ﹤0.01%
722
– –
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$80K ﹤0.01%
843
– –
EMBJ
306
Embraer S.A. ADS
EMBJ
$12.2B
$79.9K ﹤0.01%
3,000
– –
UAL icon
307
United Airlines
UAL
$39.4B
$79.8K ﹤0.01%
1,667
+173
+12% +$7.41K
SCHO icon
308
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$79.3K ﹤0.01%
3,292
-1,218
-27% -$29.4K
SYY icon
309
Sysco
SYY
$40.8B
$79.1K ﹤0.01%
974
+1
+0.1% +$79
KMI icon
310
Kinder Morgan
KMI
$71.7B
$78.8K ﹤0.01%
4,298
+145
+3% +$2.53K
VTR icon
311
Ventas
VTR
$48B
$78.1K ﹤0.01%
1,795
+15
+0.8% +$681
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$77.5K ﹤0.01%
1,618
– –
YUMC icon
313
Yum China
YUMC
$16.5B
$77.1K ﹤0.01%
1,938
+26
+1% +$1.03K
MGK icon
314
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$76K ﹤0.01%
1,325
– –
GRMN
315
Garmin
GRMN
$56.7B
$75.9K ﹤0.01%
510
– –
MSM icon
316
MSC Industrial Direct
MSM
$6.89B
$75.7K ﹤0.01%
780
– –
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$75.2K ﹤0.01%
934
-1
-0.1% -$80
DBA icon
318
Invesco DB Agriculture Fund
DBA
$1.23B
$74.3K ﹤0.01%
3,000
– –
NKSH icon
319
National Bankshares
NKSH
$259M
$73.6K ﹤0.01%
2,202
– –
IBTI icon
320
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$73.4K ﹤0.01%
3,346
-74
-2% -$1.63K
IBTG icon
321
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$73.2K ﹤0.01%
3,225
-67
-2% -$1.52K
IBTH icon
322
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$73K ﹤0.01%
3,296
-74
-2% -$1.65K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.21B
$72.9K ﹤0.01%
531
+55
+12% +$7.51K
CG icon
324
Carlyle Group
CG
$16.6B
$72.4K ﹤0.01%
1,544
– –
IBTF
325
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$72.3K ﹤0.01%
3,112
-70
-2% -$1.63K
11 12
13
14 15

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.