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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
EMBJ
326
Embraer S.A. ADS
EMBJ
$12B
$77.4K ﹤0.01%
3,000
– –
DOW icon
327
Dow Inc
DOW
$22B
$77.3K ﹤0.01%
1,457
+1,157
+386% +$66.1K
F icon
328
Ford
F
$60.9B
$74.4K ﹤0.01%
5,936
+1,470
+33% +$18.2K
TGRW icon
329
T. Rowe Price Growth Stock ETF
TGRW
$952M
$74.4K ﹤0.01%
2,000
– –
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$73.6K ﹤0.01%
781
+47
+6% +$4.42K
IBTG icon
331
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$73.1K ﹤0.01%
3,227
+2
+0.1% +$45
IBTI icon
332
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$73.1K ﹤0.01%
3,349
+3
+0.1% +$65
IBTH icon
333
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$72.8K ﹤0.01%
3,299
+3
+0.1% +$66
IBTF
334
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$72.3K ﹤0.01%
3,115
+3
+0.1% +$69
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.7B
$71.6K ﹤0.01%
934
+79
+9% +$6.03K
DBA icon
336
Invesco DB Agriculture Fund
DBA
$1.23B
$71.4K ﹤0.01%
3,000
– –
UAL icon
337
United Airlines
UAL
$38.8B
$70.5K ﹤0.01%
1,448
-219
-13% -$11K
SCHO icon
338
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$69.8K ﹤0.01%
2,902
-390
-12% -$9.35K
SYY icon
339
Sysco
SYY
$40.8B
$69.6K ﹤0.01%
975
+1
+0.1% +$75
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$69.5K ﹤0.01%
1,832
– –
GE icon
341
GE Aerospace
GE
$364B
$68.9K ﹤0.01%
434
-258
-37% -$41.2K
MSTR icon
342
Strategy Inc
MSTR
$34.1B
$68.9K ﹤0.01%
+500
New +$72K
TM icon
343
Toyota
TM
$228B
$68.9K ﹤0.01%
336
– –
IBTJ icon
344
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$68.5K ﹤0.01%
3,204
– –
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$109B
$68.1K ﹤0.01%
602
+2
+0.3% +$211
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67.9K ﹤0.01%
879
+14
+2% +$1.08K
IBTE
347
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$67.3K ﹤0.01%
2,805
– –
NOC icon
348
Northrop Grumman
NOC
$76B
$67.2K ﹤0.01%
154
-16
-9% -$7.31K
SPDW icon
349
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$66.3K ﹤0.01%
1,889
+1,320
+232% +$46.9K
VPU
350
Vanguard Utilities ETF
VPU
$8.56B
$66.3K ﹤0.01%
448
– –
12 13
14
15 16

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.