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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
ICLN icon
726
iShares Global Clean Energy ETF
ICLN
$2.36B
$6.21K ﹤0.01%
444
-32
-7% -$451
IGSB icon
727
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.21K ﹤0.01%
121
– –
EEM icon
728
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$6.08K ﹤0.01%
148
– –
TSN icon
729
Tyson Foods
TSN
$21B
$6.06K ﹤0.01%
103
+3
+3% +$164
BWXT icon
730
BWX Technologies
BWXT
$15.9B
$6.05K ﹤0.01%
59
– –
BCPC
731
Balchem Corp
BCPC
$5.67B
$6.04K ﹤0.01%
39
– –
PB icon
732
Prosperity Bancshares
PB
$9.01B
$6.01K ﹤0.01%
+91
New +$5.8K
ALC icon
733
Alcon
ALC
$34.2B
$6K ﹤0.01%
72
– –
LAMR icon
734
Lamar Advertising Co
LAMR
$16B
$5.97K ﹤0.01%
50
– –
SPGP icon
735
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$5.96K ﹤0.01%
56
– –
EBAY icon
736
eBay
EBAY
$49B
$5.91K ﹤0.01%
112
– –
IUSG icon
737
iShares Core S&P US Growth ETF
IUSG
$32.5B
$5.86K ﹤0.01%
50
– –
BJ icon
738
BJs Wholesale Club
BJ
$12.6B
$5.83K ﹤0.01%
77
– –
PRI icon
739
Primerica
PRI
$10.1B
$5.82K ﹤0.01%
23
– –
CASY icon
740
Casey's General Stores
CASY
$32.2B
$5.73K ﹤0.01%
18
– –
FTI icon
741
TechnipFMC
FTI
$27.4B
$5.7K ﹤0.01%
227
– –
WPC icon
742
W.P. Carey
WPC
$16.8B
$5.64K ﹤0.01%
100
– –
HMC icon
743
Honda
HMC
$38.7B
$5.58K ﹤0.01%
150
– –
RITM icon
744
Rithm Capital
RITM
$5.59B
$5.58K ﹤0.01%
+500
New +$5.37K
MNST icon
745
Monster Beverage
MNST
$92.6B
$5.57K ﹤0.01%
94
– –
FANG icon
746
Diamondback Energy
FANG
$56.1B
$5.55K ﹤0.01%
28
– –
BSX icon
747
Boston Scientific
BSX
$71.2B
$5.55K ﹤0.01%
81
+20
+33% +$1.29K
WCN
748
Waste Connections
WCN
$42.1B
$5.5K ﹤0.01%
32
– –
TLRY icon
749
Tilray
TLRY
$659M
$5.5K ﹤0.01%
223
+2
+0.9% +$39
VMC icon
750
Vulcan Materials
VMC
$35.8B
$5.46K ﹤0.01%
20
– –
28 29
30
31 32

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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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NRCM
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BCF
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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.