We are live on ! Find out more
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
PKG icon
451
Packaging Corp of America
PKG
$22.2B
$36.5K ﹤0.01%
200
– –
ITW icon
452
Illinois Tool Works
ITW
$81.6B
$36.3K ﹤0.01%
153
– –
BCE icon
453
BCE
BCE
$20.2B
$36.2K ﹤0.01%
1,117
-1,815
-62% -$60.5K
INTU icon
454
Intuit
INTU
$86.3B
$36.1K ﹤0.01%
55
– –
PLD icon
455
Prologis
PLD
$136B
$35.8K ﹤0.01%
318
-18
-5% -$1.99K
RIVN icon
456
Rivian
RIVN
$24.4B
$35.7K ﹤0.01%
2,657
+1,027
+63% +$10.7K
PLTR icon
457
Palantir
PLTR
$293B
$35.5K ﹤0.01%
1,400
+15
+1% +$338
LYB icon
458
LyondellBasell Industries
LYB
$19.5B
$35.5K ﹤0.01%
371
+248
+202% +$24.6K
LVS icon
459
Las Vegas Sands
LVS
$32.3B
$35.4K ﹤0.01%
800
– –
SPG icon
460
Simon Property Group
SPG
$74.7B
$34.8K ﹤0.01%
229
+157
+218% +$23.1K
AWF
461
AllianceBernstein Global High Income Fund
AWF
$872M
$34.6K ﹤0.01%
3,300
– –
CTAS icon
462
Cintas
CTAS
$82.8B
$34.3K ﹤0.01%
196
– –
ALB icon
463
Albemarle
ALB
$13.9B
$33.9K ﹤0.01%
355
-2
-0.6% -$238
DGRW icon
464
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$33.5K ﹤0.01%
429
+2
+0.5% +$151
EXG icon
465
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$33.4K ﹤0.01%
3,953
– –
ISTB icon
466
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$33.4K ﹤0.01%
705
+118
+20% +$5.57K
CEF icon
467
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$33.1K ﹤0.01%
1,500
– –
FDS icon
468
Factset
FDS
$9.35B
$33.1K ﹤0.01%
81
– –
PHO icon
469
Invesco Water Resources ETF
PHO
$2B
$32.7K ﹤0.01%
504
-38,242
-99% -$2.52M
REG icon
470
Regency Centers
REG
$14.7B
$32.3K ﹤0.01%
520
– –
COWZ icon
471
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$31.3K ﹤0.01%
574
– –
PAYX icon
472
Paychex
PAYX
$41.4B
$31.1K ﹤0.01%
262
-17
-6% -$2.08K
IWO icon
473
iShares Russell 2000 Growth ETF
IWO
$14.4B
$30.2K ﹤0.01%
115
+11
+11% +$2.85K
KEX icon
474
Kirby Corp
KEX
$7.08B
$29.9K ﹤0.01%
250
– –
CEM
475
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$29.6K ﹤0.01%
625
-142
-19% -$6.6K
17 18
19
20 21

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.