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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
BOND icon
476
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$25.4K ﹤0.01%
276
-17
-6% -$1.55K
PCG icon
477
PG&E
PCG
$37.9B
$25.1K ﹤0.01%
1,500
– –
DG icon
478
Dollar General
DG
$28B
$25.1K ﹤0.01%
161
-23,987
-99% -$3.41M
AFL icon
479
Aflac
AFL
$63.9B
$24.9K ﹤0.01%
290
– –
HASI icon
480
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$24.9K ﹤0.01%
875
– –
NXPI icon
481
NXP Semiconductors
NXPI
$58.3B
$24.8K ﹤0.01%
100
– –
VRT icon
482
Vertiv
VRT
$107B
$24.6K ﹤0.01%
+301
New +$18.9K
ENPH icon
483
Enphase Energy
ENPH
$5.15B
$24.2K ﹤0.01%
200
– –
MGV icon
484
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$24.1K ﹤0.01%
201
– –
KEX icon
485
Kirby Corp
KEX
$7.01B
$23.8K ﹤0.01%
250
– –
PTY icon
486
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$23.8K ﹤0.01%
1,600
– –
URA icon
487
Global X Uranium ETF
URA
$5.94B
$23.8K ﹤0.01%
825
– –
MCK icon
488
McKesson
MCK
$103B
$23.6K ﹤0.01%
44
– –
WRB icon
489
W.R. Berkley
WRB
$26.8B
$23.4K ﹤0.01%
398
– –
NOV icon
490
NOV
NOV
$6.95B
$23.4K ﹤0.01%
1,200
– –
ABNB icon
491
Airbnb
ABNB
$90.5B
$23.1K ﹤0.01%
140
– –
BLW icon
492
BlackRock Limited Duration Income Trust
BLW
$491M
$22.7K ﹤0.01%
1,618
– –
ECOW icon
493
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$22.6K ﹤0.01%
1,127
– –
SYM icon
494
Symbotic
SYM
$5.92B
$22.5K ﹤0.01%
+500
New +$21.9K
SMH icon
495
VanEck Semiconductor ETF
SMH
$71.6B
$22.5K ﹤0.01%
100
– –
MPC icon
496
Marathon Petroleum
MPC
$86.9B
$22.4K ﹤0.01%
111
-23
-17% -$3.93K
CCL icon
497
Carnival Corporation Ltd
CCL
$40.6B
$22.1K ﹤0.01%
1,354
-100
-7% -$1.63K
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.1K ﹤0.01%
203
– –
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$22.1K ﹤0.01%
176
+105
+148% +$12.4K
DIV icon
500
Global X SuperDividend US ETF
DIV
$780M
$21.9K ﹤0.01%
1,259
+22
+2% +$373
18 19
20
21 22

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
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.