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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
MRVL icon
401
Marvell Technology
MRVL
$171B
$44.8K ﹤0.01%
632
+592
+1,480% +$40.5K
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$39.2B
$44.6K ﹤0.01%
516
-76
-13% -$6.49K
HSBC icon
403
HSBC
HSBC
$368B
$44.4K ﹤0.01%
1,129
– –
SAP icon
404
SAP
SAP
$219B
$44.3K ﹤0.01%
227
– –
VONV icon
405
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$44.1K ﹤0.01%
561
– –
SCHQ
406
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$43.8K ﹤0.01%
1,300
– –
PLD icon
407
Prologis
PLD
$134B
$43.7K ﹤0.01%
336
+19
+6% +$2.48K
ETY icon
408
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$43.2K ﹤0.01%
3,231
– –
FNV icon
409
Franco-Nevada
FNV
$41.3B
$42.9K ﹤0.01%
360
– –
EOG icon
410
EOG Resources
EOG
$77.8B
$42.7K ﹤0.01%
334
+16
+5% +$1.87K
STX icon
411
Seagate
STX
$188B
$42.5K ﹤0.01%
457
-1,923
-81% -$169K
BIL icon
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$42.2K ﹤0.01%
+460
New +$42.1K
PBA icon
413
Pembina Pipeline
PBA
$28B
$42.1K ﹤0.01%
1,190
– –
FDX icon
414
FedEx
FDX
$72.9B
$41.7K ﹤0.01%
144
+14
+11% +$3.5K
LVS icon
415
Las Vegas Sands
LVS
$30.4B
$41.4K ﹤0.01%
800
– –
IBTK icon
416
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$41.3K ﹤0.01%
2,128
-85
-4% -$1.65K
ITW icon
417
Illinois Tool Works
ITW
$82.3B
$41.1K ﹤0.01%
153
-5
-3% -$1.3K
GLW icon
418
Corning
GLW
$126B
$39.6K ﹤0.01%
1,200
– –
GSLC icon
419
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$39.5K ﹤0.01%
381
-109
-22% -$10.7K
A icon
420
Agilent Technologies
A
$39.2B
$39.5K ﹤0.01%
271
-24
-8% -$3.29K
TSCO icon
421
Tractor Supply
TSCO
$16.7B
$38.9K ﹤0.01%
740
– –
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$30.7B
$38.7K ﹤0.01%
574
-1,166
-67% -$75.5K
MDLZ icon
423
Mondelez International
MDLZ
$78.6B
$38.2K ﹤0.01%
546
+187
+52% +$13.7K
DFAR icon
424
Dimensional US Real Estate ETF
DFAR
$1.78B
$38K ﹤0.01%
+1,697
New +$37.4K
PKG icon
425
Packaging Corp of America
PKG
$22B
$38K ﹤0.01%
200
– –
15 16
17
18 19

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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.