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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
SCHC icon
801
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.22K ﹤0.01%
118
– –
OC icon
802
Owens Corning
OC
$11.2B
$4.19K ﹤0.01%
25
– –
NSP icon
803
Insperity
NSP
$1.93B
$4.17K ﹤0.01%
38
– –
VERX icon
804
Vertex
VERX
$2.09B
$4.16K ﹤0.01%
131
– –
DGX icon
805
Quest Diagnostics
DGX
$25.7B
$4.16K ﹤0.01%
31
-44
-59% -$5.71K
THO icon
806
Thor Industries
THO
$3.9B
$4.11K ﹤0.01%
35
– –
WDFC icon
807
WD-40
WDFC
$3.05B
$4.05K ﹤0.01%
16
– –
ZROZ icon
808
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$4.04K ﹤0.01%
51
– –
GGG icon
809
Graco
GGG
$12.9B
$4.02K ﹤0.01%
43
– –
ESGV icon
810
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.01K ﹤0.01%
+43
New +$3.82K
GRFS
811
Grifois
GRFS
$5.36B
$4K ﹤0.01%
599
– –
VLTO icon
812
Veralto
VLTO
$23B
$3.99K ﹤0.01%
45
-7
-13% -$580
GL icon
813
Globe Life
GL
$14.2B
$3.96K ﹤0.01%
34
– –
AAL icon
814
American Airlines Group
AAL
$10.1B
$3.9K ﹤0.01%
254
-7,500
-97% -$109K
BRCC icon
815
BRC Inc
BRCC
$121M
$3.85K ﹤0.01%
900
– –
DJT icon
816
Trump Media & Technology Group
DJT
$2.73B
$3.84K ﹤0.01%
62
+18
+41% +$698
ALGT icon
817
Allegiant Air
ALGT
$2.64B
$3.84K ﹤0.01%
51
-99
-66% -$7.51K
IT icon
818
Gartner
IT
$10.1B
$3.81K ﹤0.01%
8
– –
NOW icon
819
ServiceNow
NOW
$115B
$3.81K ﹤0.01%
25
– –
HDB icon
820
HDFC Bank
HDB
$123B
$3.81K ﹤0.01%
136
– –
HQY icon
821
HealthEquity
HQY
$8.41B
$3.75K ﹤0.01%
46
– –
FIZZ icon
822
National Beverage
FIZZ
$2.96B
$3.7K ﹤0.01%
78
– –
APPF icon
823
AppFolio
APPF
$6.38B
$3.7K ﹤0.01%
15
– –
IONS icon
824
Ionis Pharmaceuticals
IONS
$8.6B
$3.69K ﹤0.01%
85
– –
ULTA icon
825
Ulta Beauty
ULTA
$22B
$3.66K ﹤0.01%
7
– –
31 32
33
34 35

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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.