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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
CCJ icon
326
Cameco
CCJ
$37.6B
$72K ﹤0.01%
1,663
– –
BABA icon
327
Alibaba
BABA
$293B
$71.6K ﹤0.01%
990
+142
+17% +$10.4K
FDL icon
328
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$70.5K ﹤0.01%
1,832
-151
-8% -$5.53K
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$69.9K ﹤0.01%
734
– –
KLAC icon
330
KLA
KLAC
$239B
$69.9K ﹤0.01%
+1,000
New +$64.2K
FCOM icon
331
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$69.6K ﹤0.01%
1,404
– –
IBTJ icon
332
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$68.9K ﹤0.01%
3,204
-77
-2% -$1.66K
TGRW icon
333
T. Rowe Price Growth Stock ETF
TGRW
$987M
$68.8K ﹤0.01%
2,000
– –
TMUS icon
334
T-Mobile US
TMUS
$185B
$67.2K ﹤0.01%
412
– –
IBTE
335
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$67.2K ﹤0.01%
2,805
-69
-2% -$1.65K
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66.9K ﹤0.01%
865
– –
DINO icon
337
HF Sinclair
DINO
$16.3B
$66.4K ﹤0.01%
1,100
– –
ESML icon
338
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$66.3K ﹤0.01%
1,647
-15
-0.9% -$571
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.7B
$65.6K ﹤0.01%
855
-1,295
-60% -$99.3K
BHP icon
340
BHP
BHP
$215B
$65.5K ﹤0.01%
1,135
– –
PDI icon
341
PIMCO Dynamic Income Fund
PDI
$7.39B
$64.7K ﹤0.01%
3,354
– –
SPHD icon
342
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$64.7K ﹤0.01%
1,457
+14
+1% +$596
PULS icon
343
PGIM Ultra Short Bond ETF
PULS
$17.7B
$64.6K ﹤0.01%
+1,300
New +$64.4K
VPU
344
Vanguard Utilities ETF
VPU
$8.46B
$63.9K ﹤0.01%
448
– –
SNOW icon
345
Snowflake
SNOW
$102B
$63.8K ﹤0.01%
395
+20
+5% +$3.88K
HYT icon
346
BlackRock Corporate High Yield Fund
HYT
$1.36B
$63.6K ﹤0.01%
6,501
– –
SMLF icon
347
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$63.6K ﹤0.01%
1,001
– –
WSM icon
348
Williams-Sonoma
WSM
$26.9B
$63.5K ﹤0.01%
400
– –
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$115B
$62.5K ﹤0.01%
600
– –
BXSL icon
350
Blackstone Secured Lending
BXSL
$5.37B
$62.2K ﹤0.01%
1,998
– –
12 13
14
15 16

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SCM
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MYLI
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CCM
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BAM
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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.