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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
SLB icon
526
SLB Ltd
SLB
$72.6B
$20.8K ﹤0.01%
441
+261
+145% +$12.6K
RCL icon
527
Royal Caribbean
RCL
$86.1B
$20.7K ﹤0.01%
130
+5
+4% +$719
DAL icon
528
Delta Air Lines
DAL
$58.3B
$20.7K ﹤0.01%
437
-99
-18% -$4.93K
KIM icon
529
Kimco Realty
KIM
$17.2B
$20.6K ﹤0.01%
1,059
-42
-4% -$787
UDR icon
530
UDR
UDR
$12.3B
$20.6K ﹤0.01%
500
– –
ENPH icon
531
Enphase Energy
ENPH
$4.94B
$19.9K ﹤0.01%
200
– –
VSS icon
532
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$19.6K ﹤0.01%
167
– –
VPL icon
533
Vanguard FTSE Pacific ETF
VPL
$8.16B
$19.6K ﹤0.01%
264
– –
AJG icon
534
Arthur J. Gallagher & Co
AJG
$65.9B
$19.5K ﹤0.01%
75
– –
BDX icon
535
Becton Dickinson
BDX
$45.6B
$19.4K ﹤0.01%
83
– –
ONON icon
536
On Holding
ONON
$12.4B
$19.4K ﹤0.01%
+500
New +$18.3K
LEVI icon
537
Levi Strauss
LEVI
$9.45B
$19.3K ﹤0.01%
1,000
– –
NET icon
538
Cloudflare
NET
$101B
$19.2K ﹤0.01%
232
+30
+15% +$2.42K
JACK icon
539
Jack in the Box
JACK
$312M
$19.2K ﹤0.01%
+376
New +$21.1K
NNN icon
540
NNN REIT
NNN
$9.16B
$19K ﹤0.01%
447
– –
RFV icon
541
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$19K ﹤0.01%
170
+1
+0.6% +$114
PPG icon
542
PPG Industries
PPG
$25B
$18.9K ﹤0.01%
150
– –
IXUS icon
543
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$18.6K ﹤0.01%
276
– –
RSPS icon
544
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$18.5K ﹤0.01%
605
+4
+0.7% +$127
RWL icon
545
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$18.5K ﹤0.01%
200
– –
XLC icon
546
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18.4K ﹤0.01%
215
– –
PIPR icon
547
Piper Sandler
PIPR
$5.15B
$18.4K ﹤0.01%
320
– –
FXL icon
548
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$18.4K ﹤0.01%
135
+35
+35% +$4.62K
VOOG icon
549
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$18.3K ﹤0.01%
330
+270
+450% +$14K
IJK icon
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$18.3K ﹤0.01%
208
– –
20 21
22
23 24

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CCPM
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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
CWM
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.