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
FAF icon
826
First American
FAF
$7.66B
$3.6K ﹤0.01%
59
– –
HLN icon
827
Haleon
HLN
$43.5B
$3.59K ﹤0.01%
423
– –
SKT icon
828
Tanger
SKT
$4.67B
$3.57K ﹤0.01%
121
– –
AVY icon
829
Avery Dennison
AVY
$13B
$3.57K ﹤0.01%
16
– –
ELS icon
830
Equity Lifestyle Properties
ELS
$12.6B
$3.57K ﹤0.01%
55
– –
BMI icon
831
Badger Meter
BMI
$3.89B
$3.56K ﹤0.01%
22
– –
NIO icon
832
NIO
NIO
$12.2B
$3.46K ﹤0.01%
768
+756
+6,300% +$4.56K
PCTY icon
833
Paylocity
PCTY
$7.38B
$3.44K ﹤0.01%
20
– –
GNRC icon
834
Generac Holdings
GNRC
$11.6B
$3.41K ﹤0.01%
27
– –
CTLT
835
DELISTED
CATALENT, INC.
CTLT
$3.39K ﹤0.01%
60
-9
-13% -$487
FSLR icon
836
First Solar
FSLR
$22.7B
$3.38K ﹤0.01%
20
– –
FND icon
837
Floor & Decor
FND
$6.13B
$3.37K ﹤0.01%
26
– –
PPTA
838
Perpetua Resources
PPTA
$2.3B
$3.37K ﹤0.01%
+810
New +$2.67K
GHI icon
839
Greystone Housing Impact Investors LP
GHI
$136M
$3.33K ﹤0.01%
204
+3
+1% +$50
DD icon
840
DuPont de Nemours
DD
$18.5B
$3.3K ﹤0.01%
34
-70
-67% -$6.23K
HCP
841
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.29K ﹤0.01%
122
– –
HRB icon
842
H&R Block
HRB
$5.58B
$3.24K ﹤0.01%
66
– –
IEP icon
843
Icahn Enterprises
IEP
$5.24B
$3.19K ﹤0.01%
187
– –
INVH icon
844
Invitation Homes
INVH
$17.7B
$3.19K ﹤0.01%
89
– –
DOMO icon
845
Domo
DOMO
$174M
$3.18K ﹤0.01%
+357
New +$3.71K
XSLV icon
846
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.18K ﹤0.01%
72
– –
HL icon
847
Hecla Mining
HL
$9.47B
$3.18K ﹤0.01%
661
– –
POR icon
848
Portland General Electric
POR
$5.8B
$3.15K ﹤0.01%
75
– –
WSC icon
849
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.07K ﹤0.01%
66
– –
VOOG icon
850
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.05K ﹤0.01%
60
+24
+67% +$1.16K
32 33
34
35 36

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.