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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
ARES icon
751
Ares Management
ARES
$28.1B
$6K ﹤0.01%
+45
New +$6.14K
LAMR icon
752
Lamar Advertising Co
LAMR
$16.7B
$5.98K ﹤0.01%
50
– –
PPI
753
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$5.96K ﹤0.01%
400
– –
ICLN icon
754
iShares Global Clean Energy ETF
ICLN
$2.22B
$5.96K ﹤0.01%
447
+3
+0.7% +$42
IWN icon
755
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.94K ﹤0.01%
+39
New +$5.96K
FTI icon
756
TechnipFMC
FTI
$28.6B
$5.94K ﹤0.01%
227
– –
JETS icon
757
US Global Jets ETF
JETS
$768M
$5.9K ﹤0.01%
300
– –
TSN icon
758
Tyson Foods
TSN
$21.5B
$5.9K ﹤0.01%
103
– –
ELP
759
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.86K ﹤0.01%
876
– –
ANSS
760
DELISTED
Ansys
ANSS
$5.79K ﹤0.01%
18
– –
DOCU
761
DocuSign
DOCU
$11.1B
$5.78K ﹤0.01%
108
-131
-55% -$7.39K
LAC
762
Lithium Americas
LAC
$951M
$5.7K ﹤0.01%
+2,125
New +$9.39K
PB icon
763
Prosperity Bancshares
PB
$8.9B
$5.63K ﹤0.01%
92
+1
+1% +$62
WCN
764
Waste Connections
WCN
$43.6B
$5.61K ﹤0.01%
32
– –
FANG icon
765
Diamondback Energy
FANG
$56B
$5.61K ﹤0.01%
28
– –
FNDA icon
766
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$5.6K ﹤0.01%
+204
New +$5.63K
BRCC icon
767
BRC Inc
BRCC
$122M
$5.52K ﹤0.01%
900
– –
PARAA
768
DELISTED
Paramount Global Class A
PARAA
$5.51K ﹤0.01%
300
– –
WPC icon
769
W.P. Carey
WPC
$17B
$5.5K ﹤0.01%
100
– –
PRI icon
770
Primerica
PRI
$10.1B
$5.44K ﹤0.01%
23
– –
DHT icon
771
DHT Holdings
DHT
$2.99B
$5.38K ﹤0.01%
465
-440
-49% -$5.16K
RIG icon
772
Transocean
RIG
$5.48B
$5.35K ﹤0.01%
1,000
– –
VNT icon
773
Vontier
VNT
$4.54B
$5.35K ﹤0.01%
140
– –
SWKS icon
774
Skyworks Solutions
SWKS
$9.21B
$5.33K ﹤0.01%
50
– –
HEI.A icon
775
HEICO Corp Class A
HEI.A
$36B
$5.33K ﹤0.01%
30
– –
29 30
31
32 33

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HCC
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.