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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
ORLY icon
701
O'Reilly Automotive
ORLY
$75.1B
$8.45K ﹤0.01%
120
– –
KLG
702
DELISTED
WK Kellogg Co
KLG
$8.44K ﹤0.01%
513
+280
+120% +$5.68K
ROKU icon
703
Roku
ROKU
$21.6B
$8.27K ﹤0.01%
138
– –
TD icon
704
Toronto Dominion Bank
TD
$193B
$8.24K ﹤0.01%
150
– –
HLI icon
705
Houlihan Lokey
HLI
$9.72B
$8.23K ﹤0.01%
61
– –
SKYW icon
706
Skywest
SKYW
$4.35B
$8.21K ﹤0.01%
+100
New +$7.46K
AGNC icon
707
AGNC Investment
AGNC
$12.7B
$8.11K ﹤0.01%
850
– –
XYL icon
708
Xylem
XYL
$28.5B
$8K ﹤0.01%
59
– –
FNDC icon
709
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.92K ﹤0.01%
+228
New +$8.03K
BKNG icon
710
Booking.com
BKNG
$156B
$7.92K ﹤0.01%
50
-25
-33% -$3.7K
CAKE icon
711
Cheesecake Factory
CAKE
$5.03B
$7.9K ﹤0.01%
201
– –
BAX icon
712
Baxter International
BAX
$12.8B
$7.83K ﹤0.01%
234
– –
KEYS icon
713
Keysight
KEYS
$50.7B
$7.79K ﹤0.01%
57
– –
OMF icon
714
OneMain Financial
OMF
$7.27B
$7.27K ﹤0.01%
+150
New +$7.37K
IUSG icon
715
iShares Core S&P US Growth ETF
IUSG
$30.4B
$7.27K ﹤0.01%
57
+7
+14% +$835
DWM icon
716
WisdomTree International Equity Fund
DWM
$667M
$7.14K ﹤0.01%
133
– –
AGZ icon
717
iShares Agency Bond ETF
AGZ
$559M
$7.1K ﹤0.01%
66
– –
GLDM icon
718
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.1K ﹤0.01%
154
– –
GPN icon
719
Global Payments
GPN
$24.1B
$7.09K ﹤0.01%
73
– –
BSX icon
720
Boston Scientific
BSX
$68.4B
$7.01K ﹤0.01%
91
+10
+12% +$732
NGG icon
721
National Grid
NGG
$79.3B
$6.93K ﹤0.01%
129
– –
CTR
722
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.89K ﹤0.01%
169
– –
FLR icon
723
Fluor
FLR
$6.54B
$6.88K ﹤0.01%
158
– –
CASY icon
724
Casey's General Stores
CASY
$32.1B
$6.87K ﹤0.01%
18
– –
USA icon
725
Liberty All-Star Equity Fund
USA
$1.78B
$6.8K ﹤0.01%
1,000
– –
27 28
29
30 31

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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
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.