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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
JPM icon
51
JPMorgan Chase
JPM
$946B
$8.75M 0.45%
43,253
-1,276
-3% -$249K
SPGI icon
52
S&P Global
SPGI
$126B
$8.72M 0.44%
19,557
+498
+3% +$214K
WMT icon
53
Walmart Inc
WMT
$904B
$8.7M 0.44%
128,536
-18,556
-13% -$1.17M
MELI icon
54
Mercado Libre
MELI
$94.5B
$8.69M 0.44%
5,290
+454
+9% +$717K
UBER icon
55
Uber
UBER
$143B
$8.63M 0.44%
118,759
+4,128
+4% +$287K
HD icon
56
Home Depot
HD
$343B
$8.47M 0.43%
24,616
-1,172
-5% -$400K
DHR icon
57
Danaher
DHR
$140B
$8.33M 0.42%
33,325
+902
+3% +$228K
MA icon
58
Mastercard
MA
$496B
$8.06M 0.41%
18,271
+540
+3% +$246K
MCD icon
59
McDonald's
MCD
$194B
$7.37M 0.38%
28,930
+1,503
+5% +$399K
EMR icon
60
Emerson Electric
EMR
$84.3B
$7.33M 0.37%
66,515
+27,493
+70% +$3.04M
ROP icon
61
Roper Technologies
ROP
$38.8B
$7.22M 0.37%
12,817
+350
+3% +$189K
MRK icon
62
Merck
MRK
$325B
$7.21M 0.37%
58,271
+104
+0.2% +$13.4K
ADBE icon
63
Adobe
ADBE
$100B
$7.16M 0.36%
12,897
+2,544
+25% +$1.23M
PRU icon
64
Prudential Financial
PRU
$43B
$7.06M 0.36%
60,252
-411
-0.7% -$47.4K
WMB icon
65
Williams Companies
WMB
$85.9B
$6.98M 0.36%
164,232
-88,657
-35% -$3.56M
PFE icon
66
Pfizer
PFE
$144B
$6.69M 0.34%
239,043
+449
+0.2% +$12.4K
TEL icon
67
TE Connectivity
TEL
$61.6B
$6.64M 0.34%
44,169
-92
-0.2% -$13.5K
TFC icon
68
Truist Financial
TFC
$64.4B
$6.57M 0.33%
169,073
+52,379
+45% +$1.98M
RSG icon
69
Republic Services
RSG
$67.1B
$6.54M 0.33%
33,666
+33,658
+420,725% +$6.35M
ORI icon
70
Old Republic International
ORI
$10.8B
$6.53M 0.33%
211,361
-75,578
-26% -$2.31M
GILD icon
71
Gilead Sciences
GILD
$168B
$6.47M 0.33%
94,306
+19,668
+26% +$1.31M
ADP icon
72
Automatic Data Processing
ADP
$106B
$6.43M 0.33%
26,927
+26,341
+4,495% +$6.47M
AMGN icon
73
Amgen
AMGN
$211B
$6.27M 0.32%
20,079
-813
-4% -$239K
FLCB icon
74
Franklin US Core Bond ETF
FLCB
$3.03B
$6.23M 0.32%
294,706
-8,246
-3% -$173K
NKE icon
75
Nike
NKE
$63.7B
$6.22M 0.32%
82,541
+3,374
+4% +$314K
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 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.