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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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$52K ﹤0.01%
887
– –
ICSH icon
402
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$51.8K ﹤0.01%
1,026
-1
-0.1% -$50
ARCC icon
403
Ares Capital
ARCC
$13.5B
$51.8K ﹤0.01%
2,484
+50
+2% +$1.04K
ISCF icon
404
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$51.6K ﹤0.01%
1,600
– –
ANGL icon
405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$51K ﹤0.01%
1,802
– –
VWOB icon
406
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$50.4K ﹤0.01%
801
– –
OXY icon
407
Occidental Petroleum
OXY
$55.6B
$50.2K ﹤0.01%
796
+481
+153% +$30.8K
IDV icon
408
iShares International Select Dividend ETF
IDV
$8.46B
$50.2K ﹤0.01%
1,813
+1
+0.1% +$28
FBND icon
409
Fidelity Total Bond ETF
FBND
$27B
$49.5K ﹤0.01%
1,101
– –
GME icon
410
GameStop
GME
$9.82B
$49.4K ﹤0.01%
+2,000
New +$39.6K
AI icon
411
C3.ai
AI
$1.41B
$49.2K ﹤0.01%
1,700
-130
-7% -$3.34K
HSBC icon
412
HSBC
HSBC
$367B
$49.1K ﹤0.01%
1,129
– –
BXMT icon
413
Blackstone Mortgage Trust
BXMT
$2.53B
$48.8K ﹤0.01%
2,802
– –
BIIB icon
414
Biogen
BIIB
$30.7B
$48.5K ﹤0.01%
209
-8
-4% -$1.74K
APD icon
415
Air Products & Chemicals
APD
$66.8B
$48.3K ﹤0.01%
187
+35
+23% +$8.88K
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$30.8B
$47.7K ﹤0.01%
715
+141
+25% +$9.55K
STX icon
417
Seagate
STX
$193B
$47.2K ﹤0.01%
457
– –
NSC icon
418
Norfolk Southern
NSC
$75B
$47.2K ﹤0.01%
220
– –
GLW icon
419
Corning
GLW
$116B
$46.6K ﹤0.01%
1,200
– –
SAP icon
420
SAP
SAP
$209B
$45.8K ﹤0.01%
227
– –
DRI icon
421
Darden Restaurants
DRI
$23.7B
$45.5K ﹤0.01%
301
– –
MLM icon
422
Martin Marietta Materials
MLM
$32.4B
$45.5K ﹤0.01%
84
– –
MRVL icon
423
Marvell Technology
MRVL
$165B
$45.4K ﹤0.01%
650
+18
+3% +$1.26K
ETY icon
424
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$45.4K ﹤0.01%
3,231
– –
WAT icon
425
Waters Corp
WAT
$37.3B
$45K ﹤0.01%
155
– –
15 16
17
18 19

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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
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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.