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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
VRT icon
501
Vertiv
VRT
$87.6B
$25.7K ﹤0.01%
297
-4
-1% -$364
MCK icon
502
McKesson
MCK
$101B
$25.7K ﹤0.01%
44
– –
AOM icon
503
iShares Core Moderate Allocation ETF
AOM
$1.75B
$25.6K ﹤0.01%
595
– –
SCHP icon
504
Schwab US TIPS ETF
SCHP
$16.4B
$25.4K ﹤0.01%
976
– –
BOND icon
505
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$25.1K ﹤0.01%
276
– –
DSL
506
DoubleLine Income Solutions Fund
DSL
$1.23B
$25K ﹤0.01%
+2,000
New +$24.9K
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.9K ﹤0.01%
305
+130
+74% +$10.6K
URA icon
508
Global X Uranium ETF
URA
$5.51B
$23.9K ﹤0.01%
825
– –
MGV icon
509
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$23.9K ﹤0.01%
201
– –
PFG icon
510
Principal Financial Group
PFG
$24.4B
$23.5K ﹤0.01%
300
– –
PTY icon
511
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$22.9K ﹤0.01%
1,600
– –
ECOW icon
512
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$22.9K ﹤0.01%
1,127
– –
NOV icon
513
NOV
NOV
$6.88B
$22.8K ﹤0.01%
1,200
– –
MCO icon
514
Moody's
MCO
$83.5B
$22.7K ﹤0.01%
54
– –
BLW icon
515
BlackRock Limited Duration Income Trust
BLW
$491M
$22.6K ﹤0.01%
1,618
– –
PYPL icon
516
PayPal
PYPL
$49.3B
$22.3K ﹤0.01%
384
-73
-16% -$4.64K
LULU icon
517
lululemon athletica
LULU
$13.6B
$22.1K ﹤0.01%
74
-2
-3% -$669
TE
518
T1 Energy
TE
$1.19B
$22.1K ﹤0.01%
+13,000
New +$24.8K
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.7K ﹤0.01%
203
– –
SCHW
520
Charles Schwab
SCHW
$181B
$21.6K ﹤0.01%
294
-381
-56% -$28.1K
SNOW icon
521
Snowflake
SNOW
$103B
$21.6K ﹤0.01%
160
-235
-59% -$34.7K
ROST icon
522
Ross Stores
ROST
$81B
$21.6K ﹤0.01%
149
+1
+0.7% +$138
MSOS icon
523
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$21.2K ﹤0.01%
2,895
+1,331
+85% +$11.6K
TTD icon
524
Trade Desk
TTD
$8.59B
$20.9K ﹤0.01%
214
-122
-36% -$11K
WRB icon
525
W.R. Berkley
WRB
$27.2B
$20.8K ﹤0.01%
398
– –
19 20
21
22 23

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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.