We are live on ! Find out more
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
MRNA icon
601
Moderna
MRNA
$22.3B
$12.8K ﹤0.01%
120
+5
+4% +$504
COP icon
602
ConocoPhillips
COP
$145B
$12.7K ﹤0.01%
100
– –
OMC icon
603
Omnicom Group
OMC
$21.9B
$12.7K ﹤0.01%
131
– –
KMX icon
604
CarMax
KMX
$8.18B
$12.6K ﹤0.01%
145
– –
LYB icon
605
LyondellBasell Industries
LYB
$19.9B
$12.6K ﹤0.01%
123
+23
+23% +$2.24K
GWRE icon
606
Guidewire Software
GWRE
$13.1B
$12.6K ﹤0.01%
108
– –
STT icon
607
State Street
STT
$50B
$12.5K ﹤0.01%
161
+1
+0.6% +$74
EAT icon
608
Brinker International
EAT
$9.52B
$12.4K ﹤0.01%
250
-250
-50% -$11.1K
WDC icon
609
Western Digital
WDC
$181B
$12.2K ﹤0.01%
237
– –
XPO icon
610
XPO
XPO
$23.1B
$12.2K ﹤0.01%
100
– –
AER icon
611
AerCap
AER
$24.1B
$12.1K ﹤0.01%
139
– –
AL
612
DELISTED
Air Lease Corp
AL
$11.8K ﹤0.01%
230
– –
TFX icon
613
Teleflex
TFX
$6.24B
$11.8K ﹤0.01%
52
– –
LYV icon
614
Live Nation Entertainment
LYV
$42B
$11.8K ﹤0.01%
112
– –
GIB icon
615
CGI
GIB
$15.1B
$11.8K ﹤0.01%
107
– –
HEFA icon
616
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$11.8K ﹤0.01%
338
– –
RNP icon
617
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$11.8K ﹤0.01%
560
– –
MINT icon
618
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.8K ﹤0.01%
117
– –
TRV icon
619
Travelers Companies
TRV
$78.2B
$11.7K ﹤0.01%
51
– –
HLT icon
620
Hilton Worldwide
HLT
$70.4B
$11.6K ﹤0.01%
54
+49
+980% +$9.64K
RIO icon
621
Rio Tinto
RIO
$155B
$11.4K ﹤0.01%
179
-500
-74% -$33.5K
ARM icon
622
Arm
ARM
$252B
$11.4K ﹤0.01%
+91
New +$9.64K
ING icon
623
ING
ING
$100B
$11.3K ﹤0.01%
685
– –
SPG icon
624
Simon Property Group
SPG
$74.1B
$11.3K ﹤0.01%
72
– –
PDP icon
625
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$11.3K ﹤0.01%
114
– –
23 24
25
26 27

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.