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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
DVYA icon
451
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$30.3K ﹤0.01%
836
– –
BBEU icon
452
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$29.8K ﹤0.01%
501
– –
MAGA icon
453
Truth Social America First ETF
MAGA
$31.4M
$29.7K ﹤0.01%
643
– –
LULU icon
454
lululemon athletica
LULU
$14B
$29.7K ﹤0.01%
76
+2
+3% +$925
IYF icon
455
iShares US Financials ETF
IYF
$4.58B
$29.7K ﹤0.01%
310
– –
TTD icon
456
Trade Desk
TTD
$8.6B
$29.4K ﹤0.01%
336
+222
+195% +$16.8K
BNDW icon
457
Vanguard Total World Bond ETF
BNDW
$1.88B
$29K ﹤0.01%
423
– –
GSK icon
458
GSK
GSK
$103B
$28.8K ﹤0.01%
671
– –
ETSY icon
459
Etsy
ETSY
$7.89B
$28.5K ﹤0.01%
415
+54
+15% +$3.88K
CBRE icon
460
CBRE Group
CBRE
$43B
$28.5K ﹤0.01%
293
– –
ECL icon
461
Ecolab
ECL
$78.6B
$28.2K ﹤0.01%
122
– –
IWO icon
462
iShares Russell 2000 Growth ETF
IWO
$14.6B
$28.2K ﹤0.01%
104
-5
-5% -$1.28K
ISTB icon
463
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$27.8K ﹤0.01%
587
– –
WBD icon
464
Warner Bros
WBD
$65.4B
$27.5K ﹤0.01%
3,151
+466
+17% +$4.49K
REGN icon
465
Regeneron Pharmaceuticals
REGN
$78.2B
$26.9K ﹤0.01%
28
– –
CPB icon
466
Campbell Soup
CPB
$6.67B
$26.7K ﹤0.01%
600
– –
LHX icon
467
L3Harris
LHX
$51.7B
$26.4K ﹤0.01%
124
– –
MAR icon
468
Marriott International
MAR
$91.5B
$26.4K ﹤0.01%
105
– –
PHD
469
DELISTED
Pioneer Floating Rate Fund
PHD
$26.1K ﹤0.01%
2,700
– –
BSM icon
470
Black Stone Minerals
BSM
$3.2B
$25.9K ﹤0.01%
+1,623
New +$25.7K
PFG icon
471
Principal Financial Group
PFG
$24.6B
$25.9K ﹤0.01%
300
-8
-3% -$642
DAL icon
472
Delta Air Lines
DAL
$60.2B
$25.7K ﹤0.01%
536
+70
+15% +$2.89K
FCX icon
473
Freeport-McMoran
FCX
$91.5B
$25.6K ﹤0.01%
544
– –
AOM icon
474
iShares Core Moderate Allocation ETF
AOM
$1.76B
$25.5K ﹤0.01%
595
– –
SCHP icon
475
Schwab US TIPS ETF
SCHP
$16.2B
$25.4K ﹤0.01%
976
– –
17 18
19
20 21

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HCC
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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
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.