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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
ZBH icon
526
Zimmer Biomet
ZBH
$18.8B
$18.8K ﹤0.01%
143
+10
+8% +$1.25K
DKNG icon
527
DraftKings
DKNG
$11.7B
$18.8K ﹤0.01%
413
– –
RWL icon
528
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$18.7K ﹤0.01%
200
– –
IXUS icon
529
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$18.7K ﹤0.01%
276
– –
AJG icon
530
Arthur J. Gallagher & Co
AJG
$63.7B
$18.7K ﹤0.01%
75
-3
-4% -$721
UDR icon
531
UDR
UDR
$12.4B
$18.7K ﹤0.01%
500
– –
FDN icon
532
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$18.7K ﹤0.01%
91
-8
-8% -$1.58K
AB icon
533
AllianceBernstein
AB
$3.46B
$18.6K ﹤0.01%
535
– –
OLED icon
534
Universal Display
OLED
$3.67B
$18.5K ﹤0.01%
110
– –
IQV icon
535
IQVIA
IQV
$38.4B
$18.5K ﹤0.01%
73
– –
HES
536
DELISTED
Hess
HES
$18K ﹤0.01%
118
– –
RIVN icon
537
Rivian
RIVN
$22.2B
$17.8K ﹤0.01%
1,630
– –
SNY icon
538
Sanofi
SNY
$103B
$17.8K ﹤0.01%
367
– –
XLC icon
539
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17.6K ﹤0.01%
215
– –
SYK icon
540
Stryker
SYK
$131B
$17.5K ﹤0.01%
49
-167
-77% -$56.2K
ES icon
541
Eversource Energy
ES
$27.1B
$17.5K ﹤0.01%
293
-177
-38% -$10.2K
DOW icon
542
Dow Inc
DOW
$21.6B
$17.4K ﹤0.01%
300
-88
-23% -$4.86K
RCL icon
543
Royal Caribbean
RCL
$86.7B
$17.4K ﹤0.01%
125
+51
+69% +$6.37K
KNSL icon
544
Kinsale Capital Group
KNSL
$8.21B
$17.3K ﹤0.01%
+33
New +$14.9K
SRE icon
545
Sempra
SRE
$57.3B
$17.2K ﹤0.01%
240
– –
ICLR icon
546
Icon
ICLR
$12.2B
$17.1K ﹤0.01%
51
– –
EFV icon
547
iShares MSCI EAFE Value ETF
EFV
$29B
$16.9K ﹤0.01%
311
+153
+97% +$7.99K
COIN icon
548
Coinbase
COIN
$38.7B
$16.7K ﹤0.01%
63
+3
+5% +$540
GOOD
549
Gladstone Commercial Corp
GOOD
$604M
$16.6K ﹤0.01%
1,200
– –
BBY icon
550
Best Buy
BBY
$18B
$16.4K ﹤0.01%
200
– –
20 21
22
23 24

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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 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.