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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
CVS icon
351
CVS Health
CVS
$134B
$65.6K ﹤0.01%
1,111
-96,473
-99% -$6.03M
EFA icon
352
iShares MSCI EAFE ETF
EFA
$78.5B
$65.4K ﹤0.01%
834
-222
-21% -$17.6K
VGIT icon
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$65.3K ﹤0.01%
1,122
-292
-21% -$16.9K
SPHD icon
354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$65.3K ﹤0.01%
1,470
+13
+0.9% +$574
BHP icon
355
BHP
BHP
$218B
$64.8K ﹤0.01%
1,135
– –
CCL icon
356
Carnival Corporation Ltd
CCL
$38B
$64.7K ﹤0.01%
3,454
+2,100
+155% +$32.5K
MGK icon
357
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$64.4K ﹤0.01%
1,025
-300
-23% -$17.5K
EEMS icon
358
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$64.3K ﹤0.01%
1,051
– –
TCAF icon
359
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$62.8K ﹤0.01%
+2,000
New +$60.6K
NKSH icon
360
National Bankshares
NKSH
$253M
$62.3K ﹤0.01%
2,202
– –
CG icon
361
Carlyle Group
CG
$16.3B
$62K ﹤0.01%
1,545
+1
+0.1% +$43
CTVA icon
362
Corteva
CTVA
$59.8B
$61.9K ﹤0.01%
+1,147
New +$63.2K
MSM icon
363
MSC Industrial Direct
MSM
$6.78B
$61.9K ﹤0.01%
780
– –
YUMC icon
364
Yum China
YUMC
$15.9B
$61.6K ﹤0.01%
1,999
+61
+3% +$2.23K
ASAN icon
365
Asana
ASAN
$1.83B
$61.6K ﹤0.01%
+4,400
New +$62.7K
MKL icon
366
Markel Group
MKL
$23.6B
$61.5K ﹤0.01%
39
– –
SMLF icon
367
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$61.3K ﹤0.01%
1,001
– –
HAL icon
368
Halliburton
HAL
$26.4B
$60.9K ﹤0.01%
1,804
+600
+50% +$22.1K
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$39.4B
$60.7K ﹤0.01%
724
+208
+40% +$17.2K
HPQ icon
370
HP
HPQ
$24.6B
$60.6K ﹤0.01%
1,730
-254
-13% -$8.06K
AMC icon
371
AMC Entertainment Holdings
AMC
$2.47B
$60.3K ﹤0.01%
12,100
+12,000
+12,000% +$48.2K
TLRY icon
372
Tilray
TLRY
$572M
$60.1K ﹤0.01%
3,623
+3,400
+1,525% +$65.3K
QTEC icon
373
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$59.7K ﹤0.01%
302
– –
SPHY icon
374
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$59K ﹤0.01%
2,538
+28
+1% +$649
DINO icon
375
HF Sinclair
DINO
$16.7B
$58.7K ﹤0.01%
1,100
– –
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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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.