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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
AEE icon
576
Ameren
AEE
$30.2B
$14.8K ﹤0.01%
200
– –
BBVA icon
577
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$14.8K ﹤0.01%
1,249
– –
IBMM
578
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$14.7K ﹤0.01%
565
– –
EVV
579
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14.6K ﹤0.01%
1,500
– –
CLX icon
580
Clorox
CLX
$11.8B
$14.5K ﹤0.01%
95
-90
-49% -$13.4K
CPRT icon
581
Copart
CPRT
$27.1B
$14.5K ﹤0.01%
250
– –
CMBS icon
582
iShares CMBS ETF
CMBS
$472M
$14.4K ﹤0.01%
306
– –
SHY icon
583
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$14.3K ﹤0.01%
175
– –
DOCU
584
DocuSign
DOCU
$10.7B
$14.2K ﹤0.01%
239
-157
-40% -$8.86K
ADM icon
585
Archer Daniels Midland
ADM
$37.8B
$14.2K ﹤0.01%
226
+215
+1,955% +$12.6K
RELX icon
586
RELX
RELX
$63.1B
$14.1K ﹤0.01%
326
– –
TT icon
587
Trane Technologies
TT
$102B
$14.1K ﹤0.01%
47
– –
ZION icon
588
Zions Bancorporation
ZION
$10.3B
$14K ﹤0.01%
323
– –
EL icon
589
Estee Lauder
EL
$30.5B
$13.9K ﹤0.01%
90
-25,335
-100% -$3.59M
XYZ
590
Block Inc
XYZ
$48.7B
$13.9K ﹤0.01%
164
+146
+811% +$10.6K
STZ icon
591
Constellation Brands
STZ
$22.5B
$13.9K ﹤0.01%
51
-22
-30% -$5.57K
KTB icon
592
Kontoor Brands
KTB
$4.73B
$13.9K ﹤0.01%
230
– –
JFR icon
593
Nuveen Floating Rate Income Fund
JFR
$1.24B
$13.8K ﹤0.01%
1,578
– –
NDAQ icon
594
Nasdaq
NDAQ
$52.7B
$13.7K ﹤0.01%
218
+38
+21% +$2.2K
CNP icon
595
CenterPoint Energy
CNP
$27.6B
$13.7K ﹤0.01%
480
-319
-40% -$8.94K
FXL icon
596
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$13.5K ﹤0.01%
100
– –
QXO
597
QXO Inc
QXO
$14.6B
$13.2K ﹤0.01%
+125
New +$14.7K
RDIV icon
598
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$13.2K ﹤0.01%
288
– –
SPLV icon
599
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13.2K ﹤0.01%
200
+173
+641% +$11K
LIN icon
600
Linde
LIN
$221B
$13K ﹤0.01%
28
– –
22 23
24
25 26

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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
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
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.