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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
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$98.4K 0.01%
252
+1
+0.4% +$388
GBTC icon
302
Grayscale Bitcoin Trust
GBTC
$9.54B
$96.7K ﹤0.01%
2,011
– –
GDV icon
303
Gabelli Dividend & Income Trust
GDV
$2.59B
$95K ﹤0.01%
4,184
– –
MS icon
304
Morgan Stanley
MS
$319B
$94.3K ﹤0.01%
970
– –
VTR icon
305
Ventas
VTR
$47.5B
$92.9K ﹤0.01%
1,812
+17
+0.9% +$796
DD icon
306
DuPont de Nemours
DD
$18.6B
$92.3K ﹤0.01%
914
+880
+2,588% +$86.2K
ALL icon
307
Allstate
ALL
$70.6B
$92.3K ﹤0.01%
578
– –
IWM icon
308
iShares Russell 2000 ETF
IWM
$79.1B
$92.1K ﹤0.01%
454
-45
-9% -$9.09K
ASML icon
309
ASML
ASML
$596B
$91K ﹤0.01%
89
-71
-44% -$68.3K
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$90.3K ﹤0.01%
463
-69
-13% -$12.9K
FNCL icon
311
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$89.5K ﹤0.01%
1,544
– –
CZR icon
312
Caesars Entertainment
CZR
$6.06B
$89.2K ﹤0.01%
2,245
+2,200
+4,889% +$82.7K
XLB icon
313
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$88.3K ﹤0.01%
2,000
– –
RPG icon
314
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$87.8K ﹤0.01%
2,357
+1
+0% +$36
KMI icon
315
Kinder Morgan
KMI
$70.9B
$87.2K ﹤0.01%
4,387
+89
+2% +$1.7K
BAC icon
316
Bank of America
BAC
$429B
$85.6K ﹤0.01%
2,153
-1,189
-36% -$45.6K
APO icon
317
Apollo Global Management
APO
$69B
$85.2K ﹤0.01%
722
– –
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$85.1K ﹤0.01%
1,065
+131
+14% +$10.4K
BABA icon
319
Alibaba
BABA
$276B
$83.5K ﹤0.01%
1,160
+170
+17% +$13K
UPST icon
320
Upstart Holdings
UPST
$2.55B
$82.6K ﹤0.01%
+3,500
New +$84.5K
GRMN
321
Garmin
GRMN
$56.9B
$82.1K ﹤0.01%
504
-6
-1% -$945
CCJ icon
322
Cameco
CCJ
$36.8B
$81.8K ﹤0.01%
1,663
– –
VHT icon
323
Vanguard Health Care ETF
VHT
$18.5B
$80.9K ﹤0.01%
304
-12
-4% -$3.15K
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$78.6K ﹤0.01%
1,618
– –
HUBB icon
325
Hubbell
HUBB
$24.4B
$77.8K ﹤0.01%
213
– –
11 12
13
14 15

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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
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.