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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
IBIT icon
426
iShares Bitcoin Trust
IBIT
$48.1B
$44.8K ﹤0.01%
1,313
-41
-3% -$1.53K
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$44.5K ﹤0.01%
721
-45
-6% -$2.82K
PBA icon
428
Pembina Pipeline
PBA
$29.3B
$44.1K ﹤0.01%
1,190
– –
IPAC icon
429
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$43.5K ﹤0.01%
710
– –
IBB icon
430
iShares Biotechnology ETF
IBB
$9.52B
$43.4K ﹤0.01%
316
-215
-40% -$28.7K
KHC icon
431
Kraft Heinz
KHC
$31.3B
$43.3K ﹤0.01%
1,345
-138
-9% -$4.92K
TRP icon
432
TC Energy
TRP
$70.9B
$43.2K ﹤0.01%
1,140
– –
ARM icon
433
Arm
ARM
$258B
$43.2K ﹤0.01%
264
+173
+190% +$21.5K
VONV icon
434
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$43K ﹤0.01%
561
– –
FNV icon
435
Franco-Nevada
FNV
$42.7B
$42.7K ﹤0.01%
360
– –
SCHQ
436
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$42.7K ﹤0.01%
1,300
– –
GM icon
437
General Motors
GM
$80B
$42.4K ﹤0.01%
912
+699
+328% +$31.6K
VAW icon
438
Vanguard Materials ETF
VAW
$3.02B
$42K ﹤0.01%
218
+178
+445% +$35.4K
IBTK icon
439
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$41K ﹤0.01%
2,128
– –
CAVA icon
440
CAVA Group
CAVA
$7.74B
$40.8K ﹤0.01%
440
-52
-11% -$4.01K
GSLC icon
441
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$40.7K ﹤0.01%
381
– –
GWW icon
442
W.W. Grainger
GWW
$64B
$40.7K ﹤0.01%
45
– –
TSCO icon
443
Tractor Supply
TSCO
$15.8B
$40.2K ﹤0.01%
745
+5
+0.7% +$269
EOG icon
444
EOG Resources
EOG
$77.5B
$40K ﹤0.01%
318
-16
-5% -$2.05K
IUSV icon
445
iShares Core S&P US Value ETF
IUSV
$27.2B
$39.9K ﹤0.01%
+453
New +$39.9K
NVS icon
446
Novartis
NVS
$301B
$39.5K ﹤0.01%
371
– –
BKLN icon
447
Invesco Senior Loan ETF
BKLN
$6.97B
$38.9K ﹤0.01%
1,849
-236,577
-99% -$5M
SWK icon
448
Stanley Black & Decker
SWK
$14.9B
$38.1K ﹤0.01%
477
+5
+1% +$440
DFAR icon
449
Dimensional US Real Estate ETF
DFAR
$1.79B
$37.5K ﹤0.01%
1,697
– –
UL icon
450
Unilever
UL
$141B
$37K ﹤0.01%
598
-32
-5% -$1.89K
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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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.