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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
JPM icon
51
JPMorgan Chase
JPM
$933B
$8.92M 0.46%
44,529
+6,677
+18% +$1.2M
GD icon
52
General Dynamics
GD
$103B
$8.91M 0.46%
31,541
+1,052
+3% +$281K
WMT icon
53
Walmart Inc
WMT
$884B
$8.85M 0.46%
147,092
+6,821
+5% +$390K
UBER icon
54
Uber
UBER
$143B
$8.83M 0.45%
114,631
+476
+0.4% +$34.2K
ORI icon
55
Old Republic International
ORI
$10.6B
$8.81M 0.45%
286,939
-261
-0.1% -$7.59K
PANW icon
56
Palo Alto Networks
PANW
$265B
$8.6M 0.44%
60,514
-3,556
-6% -$561K
MA icon
57
Mastercard
MA
$510B
$8.54M 0.44%
17,731
+611
+4% +$279K
PG icon
58
Procter & Gamble
PG
$335B
$8.46M 0.44%
52,115
-297
-0.6% -$46.6K
SPGI icon
59
S&P Global
SPGI
$122B
$8.11M 0.42%
19,059
+8,101
+74% +$3.51M
DHR icon
60
Danaher
DHR
$138B
$8.1M 0.42%
32,423
+6,677
+26% +$1.63M
TXN icon
61
Texas Instruments
TXN
$255B
$8.07M 0.42%
46,329
+3,501
+8% +$584K
CVS icon
62
CVS Health
CVS
$134B
$7.78M 0.4%
97,584
-29
-0% -$2.21K
MCD icon
63
McDonald's
MCD
$191B
$7.73M 0.4%
27,427
+1,512
+6% +$440K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$122B
$7.73M 0.4%
18,482
+677
+4% +$286K
MRK icon
65
Merck
MRK
$321B
$7.68M 0.39%
58,167
-543
-0.9% -$66.9K
NKE icon
66
Nike
NKE
$62.7B
$7.44M 0.38%
79,167
+18,198
+30% +$1.85M
AVGO icon
67
Broadcom
AVGO
$1.85T
$7.39M 0.38%
55,730
+52,750
+1,770% +$6.54M
MELI icon
68
Mercado Libre
MELI
$95.6B
$7.31M 0.38%
4,836
+156
+3% +$255K
UNH icon
69
UnitedHealth
UNH
$383B
$7.19M 0.37%
14,543
+888
+7% +$451K
PRU icon
70
Prudential Financial
PRU
$42.6B
$7.12M 0.37%
60,663
+67
+0.1% +$7.22K
ROP icon
71
Roper Technologies
ROP
$38.5B
$6.99M 0.36%
12,467
+12,462
+249,240% +$6.8M
PFE icon
72
Pfizer
PFE
$142B
$6.62M 0.34%
238,594
-29,945
-11% -$831K
FLCB icon
73
Franklin US Core Bond ETF
FLCB
$3.02B
$6.47M 0.33%
302,952
-1,991,615
-87% -$42.5M
TEL icon
74
TE Connectivity
TEL
$59.9B
$6.43M 0.33%
44,261
+87
+0.2% +$12.2K
MET icon
75
MetLife
MET
$62.5B
$6.22M 0.32%
83,894
+4,240
+5% +$296K
1 2
3
4 5

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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 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.