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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
DTE icon
626
DTE Energy
DTE
$29.4B
$11.2K ﹤0.01%
100
– –
VGLT icon
627
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11.1K ﹤0.01%
188
– –
MBB icon
628
iShares MBS ETF
MBB
$38.9B
$11K ﹤0.01%
119
-12,135
-99% -$1.12M
SMLV icon
629
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$11K ﹤0.01%
98
– –
FPXI icon
630
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$10.9K ﹤0.01%
237
– –
BKNG icon
631
Booking.com
BKNG
$149B
$10.9K ﹤0.01%
75
+25
+50% +$3.56K
MANH icon
632
Manhattan Associates
MANH
$11.1B
$10.8K ﹤0.01%
43
– –
MDB icon
633
MongoDB
MDB
$29.1B
$10.8K ﹤0.01%
+30
New +$12.3K
CHRW icon
634
C.H. Robinson
CHRW
$17.3B
$10.6K ﹤0.01%
140
-47
-25% -$3.67K
PSX icon
635
Phillips 66
PSX
$83.5B
$10.6K ﹤0.01%
65
– –
VOT icon
636
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$10.6K ﹤0.01%
45
– –
LDOS icon
637
Leidos
LDOS
$14.9B
$10.5K ﹤0.01%
80
+1
+1% +$119
DHT icon
638
DHT Holdings
DHT
$3.01B
$10.4K ﹤0.01%
905
– –
DMB
639
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$10.4K ﹤0.01%
1,000
– –
LUV icon
640
Southwest Airlines
LUV
$22.8B
$10.4K ﹤0.01%
355
+3
+0.9% +$93
VTS icon
641
Vitesse Energy
VTS
$644M
$10.3K ﹤0.01%
435
– –
BBN icon
642
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$10.3K ﹤0.01%
632
+11
+2% +$182
ULVM icon
643
VictoryShares US Value Momentum ETF
ULVM
$266M
$10.3K ﹤0.01%
135
– –
BG icon
644
Bunge Global
BG
$20.4B
$10.3K ﹤0.01%
100
– –
RSPR icon
645
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$10.2K ﹤0.01%
310
+2
+0.6% +$64
MPWR icon
646
Monolithic Power Systems
MPWR
$66.8B
$10.2K ﹤0.01%
15
– –
ADSK icon
647
Autodesk
ADSK
$49.6B
$10.2K ﹤0.01%
39
– –
LEMB icon
648
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$10.1K ﹤0.01%
279
– –
EQIX icon
649
Equinix
EQIX
$102B
$10K ﹤0.01%
12
– –
BAX icon
650
Baxter International
BAX
$14.4B
$10K ﹤0.01%
234
-100
-30% -$4.07K
24 25
26
27 28

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HCC
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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.