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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
EEMS icon
351
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$61.9K ﹤0.01%
1,051
– –
HPQ icon
352
HP
HPQ
$24.8B
$59.9K ﹤0.01%
1,984
-5
-0.3% -$147
WM icon
353
Waste Management
WM
$90.5B
$59.5K ﹤0.01%
279
+18
+7% +$3.54K
MKL icon
354
Markel Group
MKL
$23.3B
$59.3K ﹤0.01%
39
– –
F icon
355
Ford
F
$57.5B
$59.3K ﹤0.01%
4,466
+46
+1% +$558
SPHY icon
356
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$58.9K ﹤0.01%
2,510
+936
+59% +$21.9K
IEUR icon
357
iShares Core MSCI Europe ETF
IEUR
$9B
$57.6K ﹤0.01%
996
– –
QTEC icon
358
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$57.6K ﹤0.01%
302
+12
+4% +$2.21K
VIGI icon
359
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$57.1K ﹤0.01%
700
– –
JEPI icon
360
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$56.7K ﹤0.01%
980
– –
VIOG icon
361
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$56.3K ﹤0.01%
501
– –
NSC icon
362
Norfolk Southern
NSC
$75.6B
$56K ﹤0.01%
220
– –
BXMT icon
363
Blackstone Mortgage Trust
BXMT
$2.46B
$55.8K ﹤0.01%
2,802
– –
OLP
364
One Liberty Properties
OLP
$531M
$55.2K ﹤0.01%
2,442
– –
IBIT icon
365
iShares Bitcoin Trust
IBIT
$47B
$54.8K ﹤0.01%
+1,354
New +$42.2K
KHC icon
366
Kraft Heinz
KHC
$31.3B
$54.7K ﹤0.01%
1,483
+631
+74% +$22.9K
ISRG icon
367
Intuitive Surgical
ISRG
$133B
$53.5K ﹤0.01%
134
– –
WAT icon
368
Waters Corp
WAT
$36.8B
$53.4K ﹤0.01%
155
– –
SCCO icon
369
Southern Copper
SCCO
$155B
$53.3K ﹤0.01%
539
– –
EQNR icon
370
Equinor
EQNR
$94.8B
$53.2K ﹤0.01%
1,968
– –
ISCF icon
371
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$52.8K ﹤0.01%
1,600
– –
ANGL icon
372
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$52.3K ﹤0.01%
1,802
-59
-3% -$1.7K
XLRE icon
373
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$52.3K ﹤0.01%
1,322
– –
VGSH icon
374
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$52.3K ﹤0.01%
900
– –
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$52K ﹤0.01%
887
+1
+0.1% +$57
13 14
15
16 17

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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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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.