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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
MU icon
551
Micron Technology
MU
$988B
$18.3K ﹤0.01%
139
+7
+5% +$882
SRE icon
552
Sempra
SRE
$58.6B
$18.3K ﹤0.01%
240
– –
EAT icon
553
Brinker International
EAT
$9B
$18.1K ﹤0.01%
250
– –
FTNT icon
554
Fortinet
FTNT
$113B
$18.1K ﹤0.01%
300
– –
MAT icon
555
Mattel
MAT
$4.42B
$17.9K ﹤0.01%
1,100
– –
GEV icon
556
GE Vernova
GEV
$262B
$17.7K ﹤0.01%
+103
New +$16.3K
HES
557
DELISTED
Hess
HES
$17.4K ﹤0.01%
118
– –
SNY icon
558
Sanofi
SNY
$103B
$17.3K ﹤0.01%
356
-11
-3% -$531
CF icon
559
CF Industries
CF
$19.3B
$17.2K ﹤0.01%
232
+2
+0.9% +$155
GOOD
560
Gladstone Commercial Corp
GOOD
$606M
$17.1K ﹤0.01%
1,200
– –
BBY icon
561
Best Buy
BBY
$18.5B
$16.9K ﹤0.01%
200
– –
WSO icon
562
Watsco Inc
WSO
$12.8B
$16.7K ﹤0.01%
36
– –
ES icon
563
Eversource Energy
ES
$27.8B
$16.6K ﹤0.01%
293
– –
IWS icon
564
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.5K ﹤0.01%
137
-39
-22% -$4.74K
VEEV icon
565
Veeva Systems
VEEV
$32.7B
$16.5K ﹤0.01%
90
– –
EFV icon
566
iShares MSCI EAFE Value ETF
EFV
$28.9B
$16.4K ﹤0.01%
309
-2
-0.6% -$109
SCHK icon
567
Schwab 1000 Index ETF
SCHK
$5.68B
$16.3K ﹤0.01%
624
– –
DFS
568
DELISTED
Discover Financial Services
DFS
$16.2K ﹤0.01%
124
+8
+7% +$997
URNM icon
569
Sprott Uranium Miners ETF
URNM
$1.79B
$16K ﹤0.01%
325
– –
ICLR icon
570
Icon
ICLR
$12.8B
$16K ﹤0.01%
51
– –
DKNG icon
571
DraftKings
DKNG
$11.8B
$15.8K ﹤0.01%
413
– –
A icon
572
Agilent Technologies
A
$39.2B
$15.7K ﹤0.01%
121
-150
-55% -$21K
WU icon
573
Western Union
WU
$2.4B
$15.7K ﹤0.01%
1,287
+1,250
+3,378% +$16.2K
PGF icon
574
Invesco Financial Preferred ETF
PGF
$676M
$15.6K ﹤0.01%
1,060
– –
PLBY icon
575
Playboy Inc
PLBY
$133M
$15.5K ﹤0.01%
+20,000
New +$18.6K
21 22
23
24 25

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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.