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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
BNDX icon
601
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.6K ﹤0.01%
279
+140
+101% +$6.82K
WDC icon
602
Western Digital
WDC
$184B
$13.6K ﹤0.01%
237
– –
CPRT icon
603
Copart
CPRT
$27.4B
$13.5K ﹤0.01%
250
– –
PAVE icon
604
Global X US Infrastructure Development ETF
PAVE
$13.8B
$13.3K ﹤0.01%
360
-25
-6% -$956
CPAY icon
605
Corpay
CPAY
$25.5B
$13.3K ﹤0.01%
50
– –
MPWR icon
606
Monolithic Power Systems
MPWR
$64.7B
$13.1K ﹤0.01%
16
+1
+7% +$722
PLAY icon
607
Dave & Buster's
PLAY
$377M
$13.1K ﹤0.01%
330
– –
DG icon
608
Dollar General
DG
$28.1B
$13K ﹤0.01%
99
-62
-39% -$8.66K
CLX icon
609
Clorox
CLX
$11.7B
$13K ﹤0.01%
95
– –
AER icon
610
AerCap
AER
$24.1B
$13K ﹤0.01%
139
– –
MBB icon
611
iShares MBS ETF
MBB
$39.1B
$12.9K ﹤0.01%
141
+22
+18% +$2K
RDIV icon
612
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$12.9K ﹤0.01%
288
– –
OLED icon
613
Universal Display
OLED
$3.76B
$12.6K ﹤0.01%
60
-50
-45% -$8.79K
BBVA icon
614
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$12.5K ﹤0.01%
1,249
– –
DLTR icon
615
Dollar Tree
DLTR
$24.7B
$12.4K ﹤0.01%
116
– –
LIN icon
616
Linde
LIN
$235B
$12.3K ﹤0.01%
28
– –
ETSY icon
617
Etsy
ETSY
$7.89B
$12.2K ﹤0.01%
206
-209
-50% -$13.4K
CC icon
618
Chemours
CC
$2.57B
$12.1K ﹤0.01%
+536
New +$14K
MXL icon
619
MaxLinear
MXL
$6.07B
$12.1K ﹤0.01%
+600
New +$11.8K
STT icon
620
State Street
STT
$50.2B
$12.1K ﹤0.01%
163
+2
+1% +$149
HEFA icon
621
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$12K ﹤0.01%
338
– –
CSGP icon
622
CoStar Group
CSGP
$12B
$12K ﹤0.01%
162
– –
RIO icon
623
Rio Tinto
RIO
$158B
$11.9K ﹤0.01%
181
+2
+1% +$136
HLT icon
624
Hilton Worldwide
HLT
$72.5B
$11.9K ﹤0.01%
54
– –
NOW icon
625
ServiceNow
NOW
$114B
$11.8K ﹤0.01%
75
+50
+200% +$7.34K
23 24
25
26 27

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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
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.