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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
CTR
701
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7.03K ﹤0.01%
169
– –
EXC icon
702
Exelon
EXC
$47.2B
$6.91K ﹤0.01%
184
– –
EMO
703
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$6.87K ﹤0.01%
169
– –
BNDX icon
704
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.84K ﹤0.01%
139
– –
BTO
705
John Hancock Financial Opportunities Fund
BTO
$798M
$6.83K ﹤0.01%
231
– –
ROAD icon
706
Construction Partners
ROAD
$5.84B
$6.79K ﹤0.01%
121
– –
IYR icon
707
iShares US Real Estate ETF
IYR
$4.67B
$6.79K ﹤0.01%
75
– –
GLDM icon
708
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.78K ﹤0.01%
154
– –
ELP
709
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.76K ﹤0.01%
876
– –
FISV
710
Fiserv Inc
FISV
$28.8B
$6.71K ﹤0.01%
42
– –
FLR icon
711
Fluor
FLR
$7.01B
$6.68K ﹤0.01%
158
– –
SPSC icon
712
SPS Commerce
SPSC
$2.64B
$6.66K ﹤0.01%
36
– –
GOLF icon
713
Acushnet Holdings
GOLF
$5.93B
$6.59K ﹤0.01%
100
– –
PARAA
714
DELISTED
Paramount Global Class A
PARAA
$6.55K ﹤0.01%
300
– –
REFI
715
Chicago Atlantic Real Estate Finance
REFI
$248M
$6.49K ﹤0.01%
412
+12
+3% +$192
SITE icon
716
SiteOne Landscape Supply
SITE
$4.12B
$6.46K ﹤0.01%
37
– –
LBTYA icon
717
Liberty Global Class A
LBTYA
$3.62B
$6.4K ﹤0.01%
378
– –
TTWO icon
718
Take-Two Interactive
TTWO
$45.4B
$6.38K ﹤0.01%
43
+26
+153% +$4.04K
PPI
719
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$6.37K ﹤0.01%
400
– –
VNT icon
720
Vontier
VNT
$4.52B
$6.35K ﹤0.01%
140
– –
ESLT icon
721
Elbit Systems
ESLT
$37.9B
$6.31K ﹤0.01%
30
– –
JETS icon
722
US Global Jets ETF
JETS
$769M
$6.3K ﹤0.01%
300
– –
RIG icon
723
Transocean
RIG
$5.89B
$6.28K ﹤0.01%
1,000
– –
LRNZ icon
724
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$6.25K ﹤0.01%
160
– –
ANSS
725
DELISTED
Ansys
ANSS
$6.25K ﹤0.01%
18
– –
27 28
29
30 31

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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
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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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.