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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
ICSH icon
376
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$51.9K ﹤0.01%
1,027
-114
-10% -$5.75K
MLM icon
377
Martin Marietta Materials
MLM
$32.3B
$51.6K ﹤0.01%
84
– –
ELV icon
378
Elevance Health
ELV
$81.5B
$51.3K ﹤0.01%
99
+70
+241% +$34.8K
VWOB icon
379
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$51.2K ﹤0.01%
801
– –
PEG icon
380
Public Service Enterprise Group
PEG
$38.3B
$51.1K ﹤0.01%
765
– –
IDV icon
381
iShares International Select Dividend ETF
IDV
$8.46B
$50.8K ﹤0.01%
1,812
-32,674
-95% -$903K
ARCC icon
382
Ares Capital
ARCC
$13.7B
$50.7K ﹤0.01%
2,434
– –
DRI icon
383
Darden Restaurants
DRI
$24B
$50.3K ﹤0.01%
301
+203
+207% +$33.7K
WFC icon
384
Wells Fargo
WFC
$264B
$50K ﹤0.01%
863
-1,029
-54% -$53.8K
FBND icon
385
Fidelity Total Bond ETF
FBND
$27.1B
$49.9K ﹤0.01%
1,101
– –
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$49.8K ﹤0.01%
680
+31
+5% +$2.16K
AI icon
387
C3.ai
AI
$1.47B
$49.5K ﹤0.01%
1,830
+330
+22% +$9.27K
SCHW
388
Charles Schwab
SCHW
$185B
$48.9K ﹤0.01%
675
– –
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$48.5K ﹤0.01%
766
-17,185
-96% -$1.05M
IXN icon
390
iShares Global Tech ETF
IXN
$8.29B
$48.5K ﹤0.01%
648
-31
-5% -$2.23K
IMVP
391
Invesco India ETF
IMVP
$114M
$48.5K ﹤0.01%
1,813
+450
+33% +$11.8K
HAL icon
392
Halliburton
HAL
$26.3B
$47.5K ﹤0.01%
1,204
– –
ALB icon
393
Albemarle
ALB
$13.8B
$47K ﹤0.01%
357
-15,411
-98% -$1.9M
BIIB icon
394
Biogen
BIIB
$29.7B
$46.8K ﹤0.01%
217
-11
-5% -$2.58K
FFBC icon
395
First Financial Bancorp
FFBC
$3.6B
$46.3K ﹤0.01%
2,065
+1,000
+94% +$22.3K
SWK icon
396
Stanley Black & Decker
SWK
$14.8B
$46.2K ﹤0.01%
472
+4
+0.9% +$369
GWW icon
397
W.W. Grainger
GWW
$65.2B
$45.8K ﹤0.01%
45
– –
TRP icon
398
TC Energy
TRP
$69.2B
$45.8K ﹤0.01%
1,140
– –
KMB icon
399
Kimberly-Clark
KMB
$37.2B
$45.3K ﹤0.01%
350
-100
-22% -$12.3K
IPAC icon
400
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$45K ﹤0.01%
710
– –
14 15
16
17 18

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HCC
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CCPM
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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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.