We are live on ! Find out more
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
WHR icon
776
Whirlpool
WHR
$2.55B
$4.72K ﹤0.01%
39
– –
FAST icon
777
Fastenal
FAST
$55.3B
$4.71K ﹤0.01%
122
-16
-12% -$566
USVM icon
778
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$4.71K ﹤0.01%
59
– –
VALE icon
779
Vale
VALE
$62.2B
$4.68K ﹤0.01%
384
– –
BNY
780
Bank of New York Mellon
BNY
$106B
$4.67K ﹤0.01%
81
– –
USFD icon
781
US Foods
USFD
$22.3B
$4.64K ﹤0.01%
86
– –
HEI.A icon
782
HEICO Corp Class A
HEI.A
$36.7B
$4.62K ﹤0.01%
30
– –
RLI icon
783
RLI Corp
RLI
$5.64B
$4.6K ﹤0.01%
62
– –
AIN icon
784
Albany International
AIN
$2.16B
$4.49K ﹤0.01%
48
– –
FVRR icon
785
Fiverr
FVRR
$341M
$4.45K ﹤0.01%
211
+181
+603% +$4.53K
EXR icon
786
Extra Space Storage
EXR
$31.6B
$4.41K ﹤0.01%
30
– –
CRH icon
787
CRH
CRH
$63.9B
$4.4K ﹤0.01%
51
– –
AOS icon
788
A.O. Smith
AOS
$8.23B
$4.38K ﹤0.01%
49
– –
KLG
789
DELISTED
WK Kellogg Co
KLG
$4.38K ﹤0.01%
233
+100
+75% +$1.45K
EXPD icon
790
Expeditors International
EXPD
$22B
$4.38K ﹤0.01%
36
– –
KOF icon
791
Coca-Cola Femsa
KOF
$22.8B
$4.37K ﹤0.01%
45
– –
LYFT icon
792
Lyft
LYFT
$6.15B
$4.33K ﹤0.01%
224
– –
LOVE
793
DELISTED
LoveSac
LOVE
$4.29K ﹤0.01%
+190
New +$4.43K
TEAM icon
794
Atlassian
TEAM
$26.5B
$4.29K ﹤0.01%
22
– –
LOGI icon
795
Logitech
LOGI
$15B
$4.29K ﹤0.01%
48
– –
GPK icon
796
Graphic Packaging
GPK
$3.27B
$4.28K ﹤0.01%
147
+1
+0.7% +$26
W icon
797
Wayfair
W
$11.7B
$4.28K ﹤0.01%
63
– –
PPLT
798
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$4.26K ﹤0.01%
510
– –
MRO
799
DELISTED
Marathon Oil Corporation
MRO
$4.25K ﹤0.01%
150
– –
RPV icon
800
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$4.25K ﹤0.01%
48
– –
30 31
32
33 34

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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
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.