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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
NTAP icon
676
NetApp
NTAP
$35.9B
$8.4K ﹤0.01%
80
– –
NGG icon
677
National Grid
NGG
$80.2B
$8.32K ﹤0.01%
129
– –
BAH icon
678
Booz Allen Hamilton
BAH
$8.55B
$8.31K ﹤0.01%
56
+16
+40% +$2.25K
FIS icon
679
Fidelity National Information Services
FIS
$23.3B
$8.3K ﹤0.01%
112
– –
EBF icon
680
Ennis
EBF
$556M
$8.2K ﹤0.01%
400
– –
VAW icon
681
Vanguard Materials ETF
VAW
$2.97B
$8.18K ﹤0.01%
40
– –
RBLX icon
682
Roblox
RBLX
$26.9B
$8.02K ﹤0.01%
210
-1
-0.5% -$41
TECH icon
683
Bio-Techne
TECH
$11.2B
$7.95K ﹤0.01%
113
– –
ZIMV
684
DELISTED
ZimVie
ZIMV
$7.85K ﹤0.01%
476
– –
HLI icon
685
Houlihan Lokey
HLI
$8.51B
$7.82K ﹤0.01%
61
– –
SJM icon
686
J.M. Smucker
SJM
$12.6B
$7.75K ﹤0.01%
62
+1
+2% +$127
WING icon
687
Wingstop
WING
$3.5B
$7.69K ﹤0.01%
21
– –
HPE icon
688
Hewlett Packard
HPE
$65.2B
$7.69K ﹤0.01%
434
+1
+0.2% +$16
XYL icon
689
Xylem
XYL
$27.6B
$7.63K ﹤0.01%
59
– –
METCB icon
690
Ramaco Resources Class B
METCB
$446M
$7.53K ﹤0.01%
+647
New +$7.43K
OXY.WS icon
691
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$7.5K ﹤0.01%
174
– –
CHKP icon
692
Check Point Software Technologies
CHKP
$12.7B
$7.38K ﹤0.01%
45
– –
DASH icon
693
DoorDash
DASH
$87.9B
$7.3K ﹤0.01%
+53
New +$6.24K
DWM icon
694
WisdomTree International Equity Fund
DWM
$681M
$7.28K ﹤0.01%
133
– –
CAKE icon
695
Cheesecake Factory
CAKE
$5.15B
$7.27K ﹤0.01%
201
– –
CBOE icon
696
Cboe Global Markets
CBOE
$31B
$7.17K ﹤0.01%
39
– –
USA icon
697
Liberty All-Star Equity Fund
USA
$1.82B
$7.15K ﹤0.01%
1,000
– –
AGZ icon
698
iShares Agency Bond ETF
AGZ
$563M
$7.13K ﹤0.01%
66
– –
SIRI icon
699
SiriusXM
SIRI
$10.4B
$7.12K ﹤0.01%
183
– –
DIVY icon
700
Sound Equity Dividend Income ETF
DIVY
$29M
$7.09K ﹤0.01%
+262
New +$6.8K
26 27
28
29 30

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.