We are live on ! Find out more
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
NCLH icon
376
Norwegian Cruise Line
NCLH
$9.53B
$58.2K ﹤0.01%
3,100
+2,961
+2,130% +$52K
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$57.8K ﹤0.01%
1,020
+40
+4% +$2.26K
OLP
378
One Liberty Properties
OLP
$542M
$57.3K ﹤0.01%
2,442
– –
MUB icon
379
iShares National Muni Bond ETF
MUB
$45.2B
$57.3K ﹤0.01%
538
-532
-50% -$56.7K
WM icon
380
Waste Management
WM
$95B
$57.2K ﹤0.01%
268
-11
-4% -$2.29K
WSR
381
DELISTED
Whitestone REIT
WSR
$57.1K ﹤0.01%
+4,289
New +$52.7K
VIGI icon
382
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$56.9K ﹤0.01%
700
– –
IEUR icon
383
iShares Core MSCI Europe ETF
IEUR
$8.8B
$56.7K ﹤0.01%
996
– –
IXN icon
384
iShares Global Tech ETF
IXN
$7.87B
$56.6K ﹤0.01%
683
+35
+5% +$2.67K
WSM icon
385
Williams-Sonoma
WSM
$27.5B
$56.5K ﹤0.01%
400
– –
PEG icon
386
Public Service Enterprise Group
PEG
$38.7B
$56.4K ﹤0.01%
765
– –
EQNR icon
387
Equinor
EQNR
$97.3B
$56.2K ﹤0.01%
1,968
– –
IVOO icon
388
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$56.2K ﹤0.01%
+567
New +$56.5K
KMB icon
389
Kimberly-Clark
KMB
$37.6B
$55.3K ﹤0.01%
400
+50
+14% +$6.68K
VIOG icon
390
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$55.2K ﹤0.01%
501
– –
RDFN
391
DELISTED
Redfin
RDFN
$55K ﹤0.01%
9,158
+9,000
+5,696% +$56.2K
SPYG icon
392
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$54.6K ﹤0.01%
681
+1
+0.1% +$75
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$54.5K ﹤0.01%
374
-11,811
-97% -$1.69M
SCCO icon
394
Southern Copper
SCCO
$138B
$54.4K ﹤0.01%
539
– –
MPC icon
395
Marathon Petroleum
MPC
$90.1B
$53.8K ﹤0.01%
310
+199
+179% +$37K
IMVP
396
Invesco India ETF
IMVP
$124M
$53.7K ﹤0.01%
1,838
+25
+1% +$690
ELV icon
397
Elevance Health
ELV
$81.5B
$53.6K ﹤0.01%
99
– –
WFC icon
398
Wells Fargo
WFC
$254B
$53.3K ﹤0.01%
897
+34
+4% +$2.01K
ANET icon
399
Arista Networks
ANET
$199B
$52.9K ﹤0.01%
604
+336
+125% +$25K
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52.2K ﹤0.01%
900
– –
14 15
16
17 18

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.