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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
COIN icon
626
Coinbase
COIN
$42.2B
$11.8K ﹤0.01%
53
-10
-16% -$2.3K
MINT icon
627
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.8K ﹤0.01%
117
– –
OMC icon
628
Omnicom Group
OMC
$22.7B
$11.8K ﹤0.01%
131
– –
ING icon
629
ING
ING
$92.9B
$11.7K ﹤0.01%
685
– –
LDOS icon
630
Leidos
LDOS
$14.4B
$11.7K ﹤0.01%
80
– –
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
$11.7K ﹤0.01%
963
+2
+0.2% +$34
ARKK icon
632
ARK Innovation ETF
ARKK
$5.59B
$11.6K ﹤0.01%
265
-390
-60% -$17.4K
SOLV icon
633
Solventum
SOLV
$15.3B
$11.5K ﹤0.01%
+217
New +$13.2K
RNP icon
634
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$11.4K ﹤0.01%
560
– –
ALGN icon
635
Align Technology
ALGN
$12.9B
$11.3K ﹤0.01%
47
– –
DXCM icon
636
DexCom
DXCM
$29B
$11.3K ﹤0.01%
+100
New +$12.6K
CCOI icon
637
Cogent Communications
CCOI
$635M
$11.3K ﹤0.01%
+200
New +$11.9K
TPL icon
638
Texas Pacific Land
TPL
$26.9B
$11.2K ﹤0.01%
45
– –
PDP icon
639
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$11.2K ﹤0.01%
114
– –
FPXI icon
640
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$11.2K ﹤0.01%
237
– –
DTE icon
641
DTE Energy
DTE
$29.9B
$11.1K ﹤0.01%
100
– –
NTAP icon
642
NetApp
NTAP
$34B
$11.1K ﹤0.01%
86
+6
+8% +$674
TFX icon
643
Teleflex
TFX
$5.96B
$11K ﹤0.01%
52
– –
AL
644
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
231
+1
+0.4% +$49
NDAQ icon
645
Nasdaq
NDAQ
$53.4B
$10.9K ﹤0.01%
181
-37
-17% -$2.24K
FIVE icon
646
Five Below
FIVE
$11.6B
$10.9K ﹤0.01%
+100
New +$13.8K
VGLT icon
647
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.8K ﹤0.01%
188
– –
ABR icon
648
Arbor Realty Trust
ABR
$977M
$10.8K ﹤0.01%
754
– –
SMLV icon
649
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$10.8K ﹤0.01%
98
– –
CHKP icon
650
Check Point Software Technologies
CHKP
$14.3B
$10.7K ﹤0.01%
65
+20
+44% +$3.12K
24 25
26
27 28

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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.