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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$12.6M 0.64%
500,272
+2,468
+0.5% +$58.2K
PANW icon
27
Palo Alto Networks
PANW
$265B
$12.4M 0.63%
73,198
+12,684
+21% +$1.9M
BLK icon
28
Blackrock
BLK
$164B
$12.4M 0.63%
15,700
+125
+0.8% +$97.5K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$12M 0.61%
23,885
+864
+4% +$420K
PCAR icon
30
PACCAR
PCAR
$70B
$11.9M 0.6%
115,160
+4,172
+4% +$460K
CRM icon
31
Salesforce
CRM
$141B
$11.8M 0.6%
46,009
+8,895
+24% +$2.38M
AVGO icon
32
Broadcom
AVGO
$1.79T
$11.8M 0.6%
73,480
+17,750
+32% +$2.49M
CME icon
33
CME Group
CME
$92.1B
$11.6M 0.59%
58,926
+660
+1% +$136K
AMAT icon
34
Applied Materials
AMAT
$404B
$11.3M 0.57%
47,730
+338
+0.7% +$72.6K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.8M 0.55%
438,270
+24,900
+6% +$615K
PNC icon
36
PNC Financial Services
PNC
$100B
$10.8M 0.55%
69,411
-823
-1% -$128K
DUK icon
37
Duke Energy
DUK
$101B
$10.8M 0.55%
107,618
-5,353
-5% -$535K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.7B
$10.8M 0.55%
559,856
-33,914
-6% -$656K
PG icon
39
Procter & Gamble
PG
$347B
$10.6M 0.54%
64,089
+11,974
+23% +$1.96M
DLR icon
40
Digital Realty Trust
DLR
$71.8B
$10.4M 0.53%
68,725
-2,219
-3% -$319K
QQQ icon
41
Invesco QQQ Trust
QQQ
$447B
$10.4M 0.53%
21,693
-1,302
-6% -$586K
LMT icon
42
Lockheed Martin
LMT
$134B
$10.4M 0.53%
22,234
-3,744
-14% -$1.73M
CVX icon
43
Chevron
CVX
$382B
$10.3M 0.53%
65,991
+27
+0% +$4.3K
T icon
44
AT&T
T
$167B
$10M 0.51%
524,522
+7,375
+1% +$128K
PEP icon
45
PepsiCo
PEP
$190B
$9.73M 0.5%
59,009
-8,866
-13% -$1.53M
CSCO icon
46
Cisco
CSCO
$446B
$9.58M 0.49%
201,696
-20,802
-9% -$988K
CMCSA icon
47
Comcast
CMCSA
$81.2B
$9.3M 0.47%
237,429
-2,299
-1% -$90K
QSR icon
48
Restaurant Brands International
QSR
$25.4B
$9.28M 0.47%
131,936
-11,333
-8% -$810K
COST icon
49
Costco
COST
$421B
$8.99M 0.46%
10,581
-1,609
-13% -$1.26M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$123B
$8.9M 0.45%
18,991
+509
+3% +$221K
1
2
3 4 5

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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.