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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
TT icon
576
Trane Technologies
TT
$97.3B
$15.5K ﹤0.01%
47
– –
AZZ icon
577
AZZ Inc
AZZ
$4.36B
$15.4K ﹤0.01%
200
– –
CLF icon
578
Cleveland-Cliffs
CLF
$6.64B
$15.4K ﹤0.01%
+1,000
New +$17.9K
WY icon
579
Weyerhaeuser
WY
$16.9B
$15.3K ﹤0.01%
539
– –
FDX icon
580
FedEx
FDX
$73B
$15.3K ﹤0.01%
51
-93
-65% -$24.3K
COP icon
581
ConocoPhillips
COP
$145B
$15.2K ﹤0.01%
133
+33
+33% +$4.01K
KTB icon
582
Kontoor Brands
KTB
$4.63B
$15.2K ﹤0.01%
230
– –
ISRG icon
583
Intuitive Surgical
ISRG
$126B
$15.1K ﹤0.01%
34
-100
-75% -$39.8K
MRNA icon
584
Moderna
MRNA
$23B
$15.1K ﹤0.01%
127
+7
+6% +$886
RELX icon
585
RELX
RELX
$63.9B
$15K ﹤0.01%
326
– –
CNP icon
586
CenterPoint Energy
CNP
$27.8B
$14.9K ﹤0.01%
481
+1
+0.2% +$30
GWRE icon
587
Guidewire Software
GWRE
$12.8B
$14.9K ﹤0.01%
108
– –
TTE icon
588
TotalEnergies
TTE
$193B
$14.9K ﹤0.01%
223
– –
AZO icon
589
AutoZone
AZO
$49.1B
$14.8K ﹤0.01%
5
– –
IBMM
590
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$14.7K ﹤0.01%
565
– –
XSW icon
591
State Street SPDR S&P Software & Services ETF
XSW
$440M
$14.7K ﹤0.01%
97
– –
EVV
592
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14.6K ﹤0.01%
1,500
– –
IAT icon
593
iShares US Regional Banks ETF
IAT
$673M
$14.6K ﹤0.01%
351
– –
UVV icon
594
Universal Corp
UVV
$1.33B
$14.5K ﹤0.01%
300
– –
CMBS icon
595
iShares CMBS ETF
CMBS
$473M
$14.4K ﹤0.01%
306
– –
AEE icon
596
Ameren
AEE
$30.1B
$14.2K ﹤0.01%
200
– –
ZBH icon
597
Zimmer Biomet
ZBH
$18.4B
$14.1K ﹤0.01%
130
-13
-9% -$1.53K
UGI icon
598
UGI
UGI
$7.76B
$14.1K ﹤0.01%
614
– –
ZION icon
599
Zions Bancorporation
ZION
$10.1B
$14K ﹤0.01%
323
– –
JFR icon
600
Nuveen Floating Rate Income Fund
JFR
$1.23B
$13.7K ﹤0.01%
1,578
– –
22 23
24
25 26

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HCC
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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
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
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.