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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
ABR icon
651
Arbor Realty Trust
ABR
$964M
$9.99K ﹤0.01%
754
+664
+738% +$8.9K
CQP icon
652
Cheniere Energy
CQP
$32.1B
$9.88K ﹤0.01%
+200
New +$10.1K
SLB icon
653
SLB Ltd
SLB
$73.5B
$9.87K ﹤0.01%
180
– –
BOTZ icon
654
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$9.86K ﹤0.01%
310
-61
-16% -$1.84K
TDG icon
655
TransDigm Group
TDG
$71.6B
$9.85K ﹤0.01%
8
– –
MAIN icon
656
Main Street Capital
MAIN
$5.14B
$9.79K ﹤0.01%
207
– –
GPN icon
657
Global Payments
GPN
$23.6B
$9.76K ﹤0.01%
73
– –
GM icon
658
General Motors
GM
$80.3B
$9.68K ﹤0.01%
213
+93
+78% +$3.6K
GPC icon
659
Genuine Parts
GPC
$17.7B
$9.61K ﹤0.01%
62
– –
SONY icon
660
Sony
SONY
$133B
$9.52K ﹤0.01%
555
– –
NLY icon
661
Annaly Capital Management
NLY
$17.3B
$9.45K ﹤0.01%
480
– –
MGY icon
662
Magnolia Oil & Gas
MGY
$5.99B
$9.39K ﹤0.01%
362
– –
INFY icon
663
Infosys
INFY
$49.9B
$9.31K ﹤0.01%
519
– –
DXJ icon
664
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$9.22K ﹤0.01%
85
– –
PATH icon
665
UiPath
PATH
$6.72B
$9.07K ﹤0.01%
400
+200
+100% +$4.68K
TD icon
666
Toronto Dominion Bank
TD
$199B
$9.06K ﹤0.01%
150
-20
-12% -$1.21K
ORLY icon
667
O'Reilly Automotive
ORLY
$73.2B
$9.03K ﹤0.01%
120
+15
+14% +$1.05K
ROKU icon
668
Roku
ROKU
$21.7B
$8.99K ﹤0.01%
138
– –
PINS icon
669
Pinterest
PINS
$13.5B
$8.95K ﹤0.01%
258
+208
+416% +$7.56K
KEYS icon
670
Keysight
KEYS
$54.9B
$8.91K ﹤0.01%
57
-16
-22% -$2.46K
TPL icon
671
Texas Pacific Land
TPL
$27.4B
$8.84K ﹤0.01%
45
– –
ENR icon
672
Energizer
ENR
$1.49B
$8.83K ﹤0.01%
300
– –
HEI icon
673
HEICO Corp
HEI
$50.6B
$8.6K ﹤0.01%
45
– –
IGV icon
674
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$8.53K ﹤0.01%
100
-120
-55% -$10.1K
AGNC icon
675
AGNC Investment
AGNC
$12.4B
$8.41K ﹤0.01%
+850
New +$8.2K
25 26
27
28 29

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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
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.