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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
HUBS icon
801
HubSpot
HUBS
$12.9B
$4.72K ﹤0.01%
8
– –
WDS icon
802
Woodside Energy
WDS
$44.2B
$4.7K ﹤0.01%
250
+150
+150% +$2.79K
MNST icon
803
Monster Beverage
MNST
$95.1B
$4.7K ﹤0.01%
94
– –
EXR icon
804
Extra Space Storage
EXR
$32.3B
$4.66K ﹤0.01%
30
– –
LOGI icon
805
Logitech
LOGI
$14.8B
$4.65K ﹤0.01%
48
– –
ASND icon
806
Ascendis Pharma A/S
ASND
$16.5B
$4.64K ﹤0.01%
34
– –
LSTR icon
807
Landstar System
LSTR
$6.04B
$4.61K ﹤0.01%
25
– –
OXY.WS icon
808
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$4.57K ﹤0.01%
111
-63
-36% -$2.66K
DFJ icon
809
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$4.56K ﹤0.01%
+61
New +$4.59K
USFD icon
810
US Foods
USFD
$22.5B
$4.56K ﹤0.01%
86
– –
USVM icon
811
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$4.55K ﹤0.01%
59
– –
CAH icon
812
Cardinal Health
CAH
$53.7B
$4.52K ﹤0.01%
46
– –
FSLR icon
813
First Solar
FSLR
$21.4B
$4.51K ﹤0.01%
20
– –
EXPD icon
814
Expeditors International
EXPD
$22.3B
$4.49K ﹤0.01%
36
– –
SITE icon
815
SiteOne Landscape Supply
SITE
$4.09B
$4.49K ﹤0.01%
37
– –
XIFR
816
XPLR Infrastructure LP
XIFR
$1.04B
$4.42K ﹤0.01%
+160
New +$4.86K
DXC icon
817
DXC Technology
DXC
$1.91B
$4.41K ﹤0.01%
231
– –
HDB icon
818
HDFC Bank
HDB
$123B
$4.37K ﹤0.01%
136
– –
RLI icon
819
RLI Corp
RLI
$6.02B
$4.36K ﹤0.01%
62
– –
MRO
820
DELISTED
Marathon Oil Corporation
MRO
$4.3K ﹤0.01%
150
– –
CBRL icon
821
Cracker Barrel
CBRL
$1.26B
$4.22K ﹤0.01%
+100
New +$5.37K
SCHC icon
822
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$4.2K ﹤0.01%
118
– –
KDP icon
823
Keurig Dr Pepper
KDP
$42.8B
$4.15K ﹤0.01%
124
+100
+417% +$3.32K
HCP
824
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.11K ﹤0.01%
122
– –
WHR icon
825
Whirlpool
WHR
$2.49B
$4.11K ﹤0.01%
40
+1
+3% +$97
31 32
33
34 35

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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.