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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
LUV icon
651
Southwest Airlines
LUV
$21.7B
$10.7K ﹤0.01%
374
+19
+5% +$530
GIB icon
652
CGI
GIB
$15.4B
$10.7K ﹤0.01%
107
– –
BG icon
653
Bunge Global
BG
$20.9B
$10.7K ﹤0.01%
100
– –
USHY icon
654
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10.7K ﹤0.01%
+294
New +$10.6K
KMX icon
655
CarMax
KMX
$8.39B
$10.6K ﹤0.01%
145
– –
XPO icon
656
XPO
XPO
$23.4B
$10.6K ﹤0.01%
100
– –
MANH icon
657
Manhattan Associates
MANH
$11.9B
$10.6K ﹤0.01%
43
– –
GEHC icon
658
GE HealthCare
GEHC
$32.5B
$10.6K ﹤0.01%
136
-44
-24% -$3.59K
DMB
659
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$10.6K ﹤0.01%
1,000
– –
DEO icon
660
Diageo
DEO
$49.6B
$10.6K ﹤0.01%
84
-19
-18% -$2.62K
MAIN icon
661
Main Street Capital
MAIN
$5.05B
$10.5K ﹤0.01%
209
+2
+1% +$98
WPM icon
662
Wheaton Precious Metals
WPM
$49.7B
$10.5K ﹤0.01%
+201
New +$10.7K
LYV icon
663
Live Nation Entertainment
LYV
$42.9B
$10.5K ﹤0.01%
112
– –
RITM icon
664
Rithm Capital
RITM
$5.58B
$10.5K ﹤0.01%
958
+458
+92% +$5.07K
TRV icon
665
Travelers Companies
TRV
$81.1B
$10.4K ﹤0.01%
51
– –
VOT icon
666
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$10.3K ﹤0.01%
45
– –
VTS icon
667
Vitesse Energy
VTS
$644M
$10.3K ﹤0.01%
435
– –
PDM
668
Piedmont Realty Trust
PDM
$1.24B
$10.2K ﹤0.01%
+1,410
New +$9.8K
RSPR icon
669
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$10.2K ﹤0.01%
312
+2
+0.6% +$64
TDG icon
670
TransDigm Group
TDG
$70.7B
$10.2K ﹤0.01%
8
– –
ULVM icon
671
VictoryShares US Value Momentum ETF
ULVM
$266M
$10.1K ﹤0.01%
135
– –
UBCP icon
672
United Bancorp
UBCP
$93.9M
$10.1K ﹤0.01%
+802
New +$10.2K
HEI icon
673
HEICO Corp
HEI
$49.6B
$10.1K ﹤0.01%
45
– –
LEMB icon
674
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$9.94K ﹤0.01%
279
– –
CQP icon
675
Cheniere Energy
CQP
$30.5B
$9.82K ﹤0.01%
200
– –
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
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.