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
+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
GRAB icon
776
Grab
GRAB
$13.7B
$5.33K ﹤0.01%
+1,500
New +$5.27K
SIRI icon
777
SiriusXM
SIRI
$11B
$5.31K ﹤0.01%
188
+5
+3% +$149
ESLT icon
778
Elbit Systems
ESLT
$36B
$5.3K ﹤0.01%
30
– –
EQIX icon
779
Equinix
EQIX
$99.4B
$5.3K ﹤0.01%
7
-5
-42% -$3.79K
ABEV icon
780
Ambev
ABEV
$47.9B
$5.24K ﹤0.01%
2,555
+2,000
+360% +$4.55K
IEI icon
781
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.2K ﹤0.01%
45
– –
SOUN icon
782
SoundHound AI
SOUN
$2.48B
$5.13K ﹤0.01%
1,300
+1,200
+1,200% +$5.56K
PATH icon
783
UiPath
PATH
$6.52B
$5.07K ﹤0.01%
400
– –
PBR icon
784
Petrobras
PBR
$120B
$5.07K ﹤0.01%
350
– –
INFY icon
785
Infosys
INFY
$51B
$5.07K ﹤0.01%
272
-247
-48% -$4.3K
IJS icon
786
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.06K ﹤0.01%
52
– –
GXO icon
787
GXO Logistics
GXO
$5.93B
$5.05K ﹤0.01%
100
– –
FIS icon
788
Fidelity National Information Services
FIS
$24.2B
$5.05K ﹤0.01%
67
-45
-40% -$3.33K
NTRS icon
789
Northern Trust
NTRS
$21.8B
$5.04K ﹤0.01%
60
– –
ESGV icon
790
Vanguard ESG US Stock ETF
ESGV
$12.8B
$5.02K ﹤0.01%
52
+9
+21% +$834
PDBC icon
791
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5K ﹤0.01%
356
– –
ACWX icon
792
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.99K ﹤0.01%
94
– –
CMI icon
793
Cummins
CMI
$83.6B
$4.99K ﹤0.01%
+18
New +$5.14K
VMC icon
794
Vulcan Materials
VMC
$36.8B
$4.97K ﹤0.01%
20
– –
BR icon
795
Broadridge
BR
$18.4B
$4.92K ﹤0.01%
25
– –
RBC icon
796
RBC Bearings
RBC
$17.4B
$4.86K ﹤0.01%
18
– –
BNY
797
Bank of New York Mellon
BNY
$103B
$4.85K ﹤0.01%
81
– –
USAC icon
798
USA Compression Partners
USAC
$3.69B
$4.75K ﹤0.01%
200
– –
SPWR
799
DELISTED
SunPower Corporation Common Stock
SPWR
$4.74K ﹤0.01%
1,600
– –
VERX icon
800
Vertex
VERX
$2.16B
$4.72K ﹤0.01%
131
– –
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
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.