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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
SWKS icon
751
Skyworks Solutions
SWKS
$9.37B
$5.42K ﹤0.01%
50
– –
ALNY icon
752
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.38K ﹤0.01%
36
– –
GXO icon
753
GXO Logistics
GXO
$5.77B
$5.38K ﹤0.01%
100
– –
IJS icon
754
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.34K ﹤0.01%
52
-76
-59% -$7.54K
NTRS icon
755
Northern Trust
NTRS
$33.3B
$5.33K ﹤0.01%
60
– –
USAC icon
756
USA Compression Partners
USAC
$3.79B
$5.33K ﹤0.01%
200
– –
PBR icon
757
Petrobras
PBR
$125B
$5.32K ﹤0.01%
350
– –
S icon
758
SentinelOne
S
$6.53B
$5.25K ﹤0.01%
225
+25
+13% +$653
IEI icon
759
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.21K ﹤0.01%
45
– –
LIT icon
760
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$5.21K ﹤0.01%
115
-31
-21% -$1.38K
HUM icon
761
Humana
HUM
$43.7B
$5.2K ﹤0.01%
15
+6
+67% +$2.27K
AMT icon
762
American Tower
AMT
$80.8B
$5.15K ﹤0.01%
26
-300
-92% -$59.8K
CAH icon
763
Cardinal Health
CAH
$53.9B
$5.14K ﹤0.01%
46
– –
WIT icon
764
Wipro
WIT
$19.6B
$5.14K ﹤0.01%
1,788
– –
ASND icon
765
Ascendis Pharma A/S
ASND
$16B
$5.14K ﹤0.01%
34
– –
BR icon
766
Broadridge
BR
$17.8B
$5.12K ﹤0.01%
25
– –
Z icon
767
Zillow
Z
$7.79B
$5.02K ﹤0.01%
+103
New +$5.61K
ACWX icon
768
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.02K ﹤0.01%
94
– –
HUBS icon
769
HubSpot
HUBS
$12.2B
$5.01K ﹤0.01%
8
– –
PDBC icon
770
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.94K ﹤0.01%
356
– –
DXC icon
771
DXC Technology
DXC
$1.82B
$4.9K ﹤0.01%
231
– –
RBC icon
772
RBC Bearings
RBC
$17.4B
$4.87K ﹤0.01%
18
– –
LSTR icon
773
Landstar System
LSTR
$5.93B
$4.82K ﹤0.01%
25
– –
SPWR
774
DELISTED
SunPower Corporation Common Stock
SPWR
$4.8K ﹤0.01%
1,600
– –
RDY icon
775
Dr. Reddy's Laboratories
RDY
$9.87B
$4.77K ﹤0.01%
325
– –
29 30
31
32 33

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HCC
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CCPM
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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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.