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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
GEHC icon
551
GE HealthCare
GEHC
$31.4B
$16.4K ﹤0.01%
180
+60
+50% +$4.99K
PGF icon
552
Invesco Financial Preferred ETF
PGF
$675M
$16.2K ﹤0.01%
1,060
– –
URNM icon
553
Sprott Uranium Miners ETF
URNM
$1.84B
$16K ﹤0.01%
+325
New +$16.6K
PIPR icon
554
Piper Sandler
PIPR
$5.08B
$15.9K ﹤0.01%
320
– –
SCHK icon
555
Schwab 1000 Index ETF
SCHK
$5.8B
$15.8K ﹤0.01%
624
– –
AZO icon
556
AutoZone
AZO
$49.1B
$15.8K ﹤0.01%
5
– –
MSOS icon
557
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$15.7K ﹤0.01%
1,564
– –
CSGP icon
558
CoStar Group
CSGP
$12.2B
$15.6K ﹤0.01%
162
– –
MU icon
559
Micron Technology
MU
$933B
$15.6K ﹤0.01%
132
-20
-13% -$1.81K
WSO icon
560
Watsco Inc
WSO
$13B
$15.6K ﹤0.01%
36
-2
-5% -$803
UVV icon
561
Universal Corp
UVV
$1.31B
$15.5K ﹤0.01%
300
– –
AZZ icon
562
AZZ Inc
AZZ
$4.45B
$15.5K ﹤0.01%
200
– –
DLTR icon
563
Dollar Tree
DLTR
$24.9B
$15.4K ﹤0.01%
116
– –
CPAY icon
564
Corpay
CPAY
$25.2B
$15.4K ﹤0.01%
50
– –
ALGN icon
565
Align Technology
ALGN
$12.3B
$15.4K ﹤0.01%
47
– –
TTE icon
566
TotalEnergies
TTE
$194B
$15.3K ﹤0.01%
223
– –
PAVE icon
567
Global X US Infrastructure Development ETF
PAVE
$14.8B
$15.3K ﹤0.01%
385
+58
+18% +$2.1K
DEO icon
568
Diageo
DEO
$49.3B
$15.3K ﹤0.01%
103
-8
-7% -$1.17K
IAT icon
569
iShares US Regional Banks ETF
IAT
$680M
$15.2K ﹤0.01%
351
– –
JCI icon
570
Johnson Controls International
JCI
$88.8B
$15.2K ﹤0.01%
233
– –
DFS
571
DELISTED
Discover Financial Services
DFS
$15.2K ﹤0.01%
116
– –
XSW icon
572
State Street SPDR S&P Software & Services ETF
XSW
$465M
$15.1K ﹤0.01%
97
– –
UGI icon
573
UGI
UGI
$7.78B
$15.1K ﹤0.01%
614
– –
USMV icon
574
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15K ﹤0.01%
179
-8
-4% -$645
WD icon
575
Walker & Dunlop
WD
$1.78B
$15K ﹤0.01%
+148
New +$14.2K
21 22
23
24 25

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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.