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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
BBEU icon
476
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$29.5K ﹤0.01%
501
– –
SPHQ icon
477
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$29.5K ﹤0.01%
464
-127
-21% -$7.74K
REGN icon
478
Regeneron Pharmaceuticals
REGN
$78.5B
$29.4K ﹤0.01%
28
– –
DVYA icon
479
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$29.3K ﹤0.01%
836
– –
IYF icon
480
iShares US Financials ETF
IYF
$4.67B
$29.3K ﹤0.01%
310
– –
ECL icon
481
Ecolab
ECL
$78.1B
$29K ﹤0.01%
122
– –
BNDW icon
482
Vanguard Total World Bond ETF
BNDW
$1.88B
$28.8K ﹤0.01%
423
– –
MAGA icon
483
Truth Social America First ETF
MAGA
$31.1M
$28.5K ﹤0.01%
643
– –
HASI icon
484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$27.9K ﹤0.01%
943
+68
+8% +$1.99K
LHX icon
485
L3Harris
LHX
$51.6B
$27.8K ﹤0.01%
124
– –
MAR icon
486
Marriott International
MAR
$98.3B
$27.7K ﹤0.01%
115
+10
+10% +$2.4K
ILF icon
487
iShares Latin America 40 ETF
ILF
$3.85B
$27.4K ﹤0.01%
1,105
– –
CPB icon
488
Campbell Soup
CPB
$6.55B
$27.1K ﹤0.01%
600
– –
CRSP icon
489
CRISPR Therapeutics
CRSP
$4.73B
$27K ﹤0.01%
+500
New +$28.9K
BSM icon
490
Black Stone Minerals
BSM
$3.18B
$27K ﹤0.01%
1,723
+100
+6% +$1.6K
NXPI icon
491
NXP Semiconductors
NXPI
$57.8B
$26.9K ﹤0.01%
100
– –
CTRA
492
DELISTED
Coterra Energy
CTRA
$26.7K ﹤0.01%
+1,000
New +$27.7K
FCX icon
493
Freeport-McMoran
FCX
$90B
$26.4K ﹤0.01%
544
– –
WBD icon
494
Warner Bros
WBD
$65.9B
$26.4K ﹤0.01%
3,550
+399
+13% +$3.2K
PCG icon
495
PG&E
PCG
$38.3B
$26.2K ﹤0.01%
1,500
– –
CBRE icon
496
CBRE Group
CBRE
$42.5B
$26.1K ﹤0.01%
293
– –
PHD
497
DELISTED
Pioneer Floating Rate Fund
PHD
$26.1K ﹤0.01%
2,700
– –
CB icon
498
Chubb
CB
$135B
$26K ﹤0.01%
+102
New +$26.2K
AFL icon
499
Aflac
AFL
$64.9B
$25.9K ﹤0.01%
290
– –
GSK icon
500
GSK
GSK
$104B
$25.8K ﹤0.01%
671
– –
18 19
20
21 22

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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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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.