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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
APD icon
426
Air Products & Chemicals
APD
$64.7B
$36.8K ﹤0.01%
152
-60
-28% -$14.7K
FDS icon
427
Factset
FDS
$9.62B
$36.8K ﹤0.01%
81
– –
O icon
428
Realty Income
O
$58.8B
$36.3K ﹤0.01%
670
-45
-6% -$2.44K
NVS icon
429
Novartis
NVS
$292B
$35.9K ﹤0.01%
371
-23
-6% -$2.36K
INTU icon
430
Intuit
INTU
$88.5B
$35.8K ﹤0.01%
55
– –
SPHQ icon
431
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$35.7K ﹤0.01%
591
+127
+27% +$7.28K
UL icon
432
Unilever
UL
$137B
$35.6K ﹤0.01%
630
– –
FPE icon
433
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$35.5K ﹤0.01%
+2,050
New +$35.1K
CEM
434
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$35.1K ﹤0.01%
767
– –
AWF
435
AllianceBernstein Global High Income Fund
AWF
$874M
$35K ﹤0.01%
3,300
– –
CAVA icon
436
CAVA Group
CAVA
$7.63B
$34.5K ﹤0.01%
492
+148
+43% +$7.93K
PAYX icon
437
Paychex
PAYX
$42B
$34.3K ﹤0.01%
279
+17
+6% +$2.06K
CTAS icon
438
Cintas
CTAS
$81.8B
$33.7K ﹤0.01%
196
– –
COWZ icon
439
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$33.3K ﹤0.01%
574
+32
+6% +$1.71K
ARKK icon
440
ARK Innovation ETF
ARKK
$5.82B
$32.8K ﹤0.01%
655
+40
+7% +$1.95K
INDA icon
441
iShares MSCI India ETF
INDA
$6.6B
$32.8K ﹤0.01%
+635
New +$32K
FLIN icon
442
Franklin FTSE India ETF
FLIN
$2.67B
$32.6K ﹤0.01%
+886
New +$31.9K
DGRW icon
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$32.6K ﹤0.01%
427
+19
+5% +$1.39K
EXG icon
444
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$32.3K ﹤0.01%
3,953
– –
EPI icon
445
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$32.1K ﹤0.01%
+736
New +$31.6K
PLTR icon
446
Palantir
PLTR
$301B
$31.9K ﹤0.01%
1,385
+1,065
+333% +$22.7K
REG icon
447
Regency Centers
REG
$14.6B
$31.5K ﹤0.01%
520
– –
ILF icon
448
iShares Latin America 40 ETF
ILF
$3.82B
$31.4K ﹤0.01%
1,105
– –
PYPL icon
449
PayPal
PYPL
$49.3B
$30.6K ﹤0.01%
457
+73
+19% +$4.48K
CEF icon
450
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$30.5K ﹤0.01%
1,500
– –
16 17
18
19 20

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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.