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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
FNDF icon
676
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.74K ﹤0.01%
+278
New +$9.86K
BOTZ icon
677
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$9.69K ﹤0.01%
314
+4
+1% +$123
ADSK icon
678
Autodesk
ADSK
$51.8B
$9.65K ﹤0.01%
39
– –
FDN icon
679
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$9.63K ﹤0.01%
47
-44
-48% -$8.83K
EL icon
680
Estee Lauder
EL
$30.4B
$9.61K ﹤0.01%
90
– –
DXJ icon
681
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$9.59K ﹤0.01%
85
– –
LECO icon
682
Lincoln Electric
LECO
$14.1B
$9.43K ﹤0.01%
+50
New +$10.9K
SONY icon
683
Sony
SONY
$137B
$9.43K ﹤0.01%
555
– –
STZ icon
684
Constellation Brands
STZ
$22.5B
$9.26K ﹤0.01%
36
-15
-29% -$3.86K
MGA icon
685
Magna International
MGA
$18.8B
$9.26K ﹤0.01%
+221
New +$10.3K
HPE icon
686
Hewlett Packard
HPE
$58.8B
$9.2K ﹤0.01%
435
+1
+0.2% +$18
PSX icon
687
Phillips 66
PSX
$82.9B
$9.18K ﹤0.01%
65
– –
MGY icon
688
Magnolia Oil & Gas
MGY
$5.93B
$9.17K ﹤0.01%
362
– –
NLY icon
689
Annaly Capital Management
NLY
$17.3B
$9.15K ﹤0.01%
480
– –
EQT icon
690
EQT Corp
EQT
$32.9B
$9.06K ﹤0.01%
+245
New +$9.6K
SMCI icon
691
Super Micro Computer
SMCI
$16.6B
$9.01K ﹤0.01%
+110
New +$9.4K
DASH icon
692
DoorDash
DASH
$84.3B
$8.92K ﹤0.01%
82
+29
+55% +$3.49K
WING icon
693
Wingstop
WING
$3.8B
$8.88K ﹤0.01%
21
– –
ENR icon
694
Energizer
ENR
$1.47B
$8.86K ﹤0.01%
300
– –
EBF icon
695
Ennis
EBF
$554M
$8.76K ﹤0.01%
400
– –
ALNY icon
696
Alnylam Pharmaceuticals
ALNY
$38.3B
$8.75K ﹤0.01%
36
– –
IGV icon
697
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$8.69K ﹤0.01%
100
– –
ZIMV
698
DELISTED
ZimVie
ZIMV
$8.67K ﹤0.01%
475
-1
-0.2% -$16
SHLS icon
699
Shoals Technologies Group
SHLS
$1.33B
$8.59K ﹤0.01%
+1,376
New +$11K
GPC icon
700
Genuine Parts
GPC
$17.9B
$8.58K ﹤0.01%
62
– –
26 27
28
29 30

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.