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
+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 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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$13M 0.67%
85,839
+11,498
+15% +$1.64M
CME icon
27
CME Group
CME
$95.4B
$12.5M 0.65%
58,266
+19,075
+49% +$4.01M
PEP icon
28
PepsiCo
PEP
$196B
$11.9M 0.61%
67,875
+7,942
+13% +$1.34M
LMT icon
29
Lockheed Martin
LMT
$131B
$11.8M 0.61%
25,978
-81
-0.3% -$35.5K
SCHF icon
30
Schwab International Equity ETF
SCHF
$64.9B
$11.6M 0.6%
593,770
-3,022
-0.5% -$56.5K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$11.5M 0.59%
497,804
-7,888
-2% -$174K
QSR icon
32
Restaurant Brands International
QSR
$26.2B
$11.4M 0.59%
143,269
-874
-0.6% -$68.1K
PNC icon
33
PNC Financial Services
PNC
$99.1B
$11.3M 0.58%
70,234
-1,041
-1% -$157K
NFLX icon
34
Netflix
NFLX
$307B
$11.2M 0.58%
184,930
-18,640
-9% -$1.05M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$11.2M 0.58%
23,021
+436
+2% +$194K
CRM icon
36
Salesforce
CRM
$154B
$11.2M 0.58%
37,114
-3,991
-10% -$1.15M
CSCO icon
37
Cisco
CSCO
$443B
$11.1M 0.57%
222,498
+975
+0.4% +$48.6K
DUK icon
38
Duke Energy
DUK
$101B
$10.9M 0.56%
112,971
+2,486
+2% +$236K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.5M 0.54%
413,370
-1,908
-0.5% -$45.7K
CVX icon
40
Chevron
CVX
$382B
$10.4M 0.54%
65,964
-2,910
-4% -$439K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$10.4M 0.53%
239,728
+3,350
+1% +$145K
DLR icon
42
Digital Realty Trust
DLR
$69.6B
$10.2M 0.53%
70,944
-1,362
-2% -$192K
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$10.2M 0.53%
22,995
-38
-0.2% -$16.3K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$10.1M 0.52%
111,400
+5,730
+5% +$415K
HD icon
45
Home Depot
HD
$337B
$9.89M 0.51%
25,788
+1,000
+4% +$365K
WMB icon
46
Williams Companies
WMB
$85.8B
$9.86M 0.51%
252,889
-1,959
-0.8% -$69.6K
AMAT icon
47
Applied Materials
AMAT
$347B
$9.77M 0.5%
47,392
+1,109
+2% +$203K
T icon
48
AT&T
T
$164B
$9.1M 0.47%
517,147
+8,494
+2% +$145K
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$36.8B
$9.07M 0.47%
279,060
+197,595
+243% +$6.07M
COST icon
50
Costco
COST
$432B
$8.93M 0.46%
12,190
+371
+3% +$265K
1
2
3 4 5

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 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.