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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
SPSC icon
726
SPS Commerce
SPSC
$2.55B
$6.77K ﹤0.01%
36
– –
BJ icon
727
BJs Wholesale Club
BJ
$12.8B
$6.76K ﹤0.01%
77
– –
ROAD icon
728
Construction Partners
ROAD
$5.88B
$6.68K ﹤0.01%
121
– –
CBOE icon
729
Cboe Global Markets
CBOE
$32.2B
$6.63K ﹤0.01%
39
– –
IYR icon
730
iShares US Real Estate ETF
IYR
$4.75B
$6.62K ﹤0.01%
75
– –
DIVY icon
731
Sound Equity Dividend Income ETF
DIVY
$29.3M
$6.59K ﹤0.01%
262
– –
LBTYA icon
732
Liberty Global Class A
LBTYA
$3.59B
$6.59K ﹤0.01%
378
– –
CELH icon
733
Celsius Holdings
CELH
$7.38B
$6.57K ﹤0.01%
+115
New +$8.69K
METCB icon
734
Ramaco Resources Class B
METCB
$423M
$6.52K ﹤0.01%
647
– –
HMC icon
735
Honda
HMC
$39.8B
$6.47K ﹤0.01%
201
+51
+34% +$1.73K
BTO
736
John Hancock Financial Opportunities Fund
BTO
$808M
$6.47K ﹤0.01%
231
– –
EMB icon
737
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.46K ﹤0.01%
73
+62
+564% +$5.5K
DBEF icon
738
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$6.42K ﹤0.01%
+155
New +$6.38K
ALC icon
739
Alcon
ALC
$34B
$6.41K ﹤0.01%
72
– –
EXC icon
740
Exelon
EXC
$48.1B
$6.37K ﹤0.01%
184
– –
BWXT icon
741
BWX Technologies
BWXT
$14.4B
$6.37K ﹤0.01%
67
+8
+14% +$742
EEM icon
742
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.35K ﹤0.01%
149
+1
+0.7% +$42
GOLF icon
743
Acushnet Holdings
GOLF
$6B
$6.35K ﹤0.01%
100
– –
LRNZ icon
744
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.2M
$6.32K ﹤0.01%
160
– –
PRF icon
745
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$6.26K ﹤0.01%
+165
New +$6.22K
FISV
746
Fiserv Inc
FISV
$29.7B
$6.26K ﹤0.01%
42
– –
IGSB icon
747
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.2K ﹤0.01%
121
– –
BAH icon
748
Booz Allen Hamilton
BAH
$8.44B
$6.16K ﹤0.01%
40
-16
-29% -$2.4K
EBAY icon
749
eBay
EBAY
$51.2B
$6.02K ﹤0.01%
112
– –
BCPC
750
Balchem Corp
BCPC
$5.26B
$6K ﹤0.01%
39
– –
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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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.