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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
MAT icon
501
Mattel
MAT
$4.32B
$21.8K ﹤0.01%
1,100
– –
PPG icon
502
PPG Industries
PPG
$25.3B
$21.7K ﹤0.01%
150
– –
ROST icon
503
Ross Stores
ROST
$81.1B
$21.7K ﹤0.01%
148
– –
KIM icon
504
Kimco Realty
KIM
$17.1B
$21.6K ﹤0.01%
1,101
+1
+0.1% +$20
MCO icon
505
Moody's
MCO
$83.7B
$21.2K ﹤0.01%
54
– –
VEEV icon
506
Veeva Systems
VEEV
$33.5B
$20.9K ﹤0.01%
90
– –
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
$20.8K ﹤0.01%
961
+2
+0.2% +$44
PLAY icon
508
Dave & Buster's
PLAY
$403M
$20.7K ﹤0.01%
330
– –
BDX icon
509
Becton Dickinson
BDX
$46.9B
$20.5K ﹤0.01%
83
-14
-14% -$3.35K
ITA icon
510
iShares US Aerospace & Defense ETF
ITA
$14.4B
$20.5K ﹤0.01%
155
– –
FTNT icon
511
Fortinet
FTNT
$120B
$20.5K ﹤0.01%
300
-10
-3% -$666
OXY icon
512
Occidental Petroleum
OXY
$55.2B
$20.5K ﹤0.01%
315
– –
SPDW icon
513
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$20.4K ﹤0.01%
569
– –
RFV icon
514
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$20.2K ﹤0.01%
169
– –
VPL icon
515
Vanguard FTSE Pacific ETF
VPL
$8.13B
$20.1K ﹤0.01%
264
+1
+0.4% +$73
LEVI icon
516
Levi Strauss
LEVI
$9.48B
$20K ﹤0.01%
1,000
– –
RSPS icon
517
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$19.8K ﹤0.01%
601
+4
+0.7% +$126
NET icon
518
Cloudflare
NET
$100B
$19.6K ﹤0.01%
202
-455
-69% -$41.2K
VSS icon
519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$19.5K ﹤0.01%
167
– –
ANET icon
520
Arista Networks
ANET
$233B
$19.4K ﹤0.01%
268
– –
WY icon
521
Weyerhaeuser
WY
$18.2B
$19.3K ﹤0.01%
539
+1
+0.2% +$34
CF icon
522
CF Industries
CF
$18.2B
$19.2K ﹤0.01%
230
+1
+0.4% +$80
NNN icon
523
NNN REIT
NNN
$9.03B
$19.1K ﹤0.01%
447
– –
IJK icon
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19K ﹤0.01%
208
– –
TLT icon
525
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$18.9K ﹤0.01%
200
-112
-36% -$10.6K
19 20
21
22 23

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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.