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
BMI icon
826
Badger Meter
BMI
$3.87B
$4.1K ﹤0.01%
22
– –
AIN icon
827
Albany International
AIN
$2.09B
$4.05K ﹤0.01%
48
– –
IONS icon
828
Ionis Pharmaceuticals
IONS
$8.93B
$4.05K ﹤0.01%
85
– –
SPGP icon
829
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.01K ﹤0.01%
39
-17
-30% -$1.75K
AOS icon
830
A.O. Smith
AOS
$8.55B
$4.01K ﹤0.01%
49
– –
RPV icon
831
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$4K ﹤0.01%
48
– –
FIZZ icon
832
National Beverage
FIZZ
$3.06B
$4K ﹤0.01%
78
– –
EWJ icon
833
iShares MSCI Japan ETF
EWJ
$21.2B
$3.98K ﹤0.01%
+58
New +$3.96K
HQY icon
834
HealthEquity
HQY
$8.71B
$3.96K ﹤0.01%
46
– –
PPTA
835
Perpetua Resources
PPTA
$2.16B
$3.95K ﹤0.01%
760
-50
-6% -$297
BLV icon
836
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.94K ﹤0.01%
+56
New +$3.92K
KOF icon
837
Coca-Cola Femsa
KOF
$22.8B
$3.86K ﹤0.01%
45
– –
GPK icon
838
Graphic Packaging
GPK
$3.35B
$3.85K ﹤0.01%
147
– –
TIP icon
839
iShares TIPS Bond ETF
TIP
$14.5B
$3.84K ﹤0.01%
+36
New +$3.83K
FAST icon
840
Fastenal
FAST
$54.8B
$3.83K ﹤0.01%
122
– –
ZROZ icon
841
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$3.83K ﹤0.01%
51
– –
CRH icon
842
CRH
CRH
$66.6B
$3.82K ﹤0.01%
51
– –
FALN icon
843
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.72K ﹤0.01%
+142
New +$3.75K
AIQ icon
844
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$3.71K ﹤0.01%
104
+29
+39% +$983
APPF icon
845
AppFolio
APPF
$6.62B
$3.67K ﹤0.01%
15
– –
ELS icon
846
Equity Lifestyle Properties
ELS
$13.1B
$3.64K ﹤0.01%
56
+1
+2% +$63
IT icon
847
Gartner
IT
$11.1B
$3.59K ﹤0.01%
8
– –
VOD icon
848
Vodafone
VOD
$37.1B
$3.58K ﹤0.01%
404
+218
+117% +$1.94K
HRB icon
849
H&R Block
HRB
$5.98B
$3.58K ﹤0.01%
66
– –
GNRC icon
850
Generac Holdings
GNRC
$11.5B
$3.57K ﹤0.01%
27
– –
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
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.