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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
RGLD icon
851
Royal Gold
RGLD
$16.8B
$3.04K ﹤0.01%
25
– –
ARKF icon
852
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$3.03K ﹤0.01%
100
– –
ED icon
853
Consolidated Edison
ED
$40.1B
$3K ﹤0.01%
33
– –
AAXJ icon
854
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.98K ﹤0.01%
44
– –
TRI icon
855
Thomson Reuters
TRI
$42.8B
$2.96K ﹤0.01%
19
– –
NEO icon
856
NeoGenomics
NEO
$1.96B
$2.94K ﹤0.01%
187
– –
GSHD icon
857
Goosehead Insurance
GSHD
$2.2B
$2.93K ﹤0.01%
44
– –
IYT icon
858
iShares US Transportation ETF
IYT
$2.26B
$2.92K ﹤0.01%
41
+1
+3% +$68
MTB icon
859
M&T Bank
MTB
$35.7B
$2.91K ﹤0.01%
20
– –
NCLH icon
860
Norwegian Cruise Line
NCLH
$8.51B
$2.91K ﹤0.01%
139
– –
ARKG icon
861
ARK Genomic Revolution ETF
ARKG
$1.55B
$2.88K ﹤0.01%
100
– –
SMG icon
862
ScottsMiracle-Gro
SMG
$3.82B
$2.83K ﹤0.01%
38
– –
VRSK icon
863
Verisk Analytics
VRSK
$25.4B
$2.83K ﹤0.01%
12
– –
STRO icon
864
Sutro Biopharma
STRO
$401M
$2.83K ﹤0.01%
50
– –
RNGR icon
865
Ranger Energy Services
RNGR
$376M
$2.82K ﹤0.01%
250
– –
HE icon
866
Hawaiian Electric Industries
HE
$2.23B
$2.82K ﹤0.01%
250
-100
-29% -$1.27K
NUS icon
867
Nu Skin
NUS
$252M
$2.77K ﹤0.01%
200
– –
VMBS icon
868
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.74K ﹤0.01%
60
– –
MTRN icon
869
Materion
MTRN
$4.39B
$2.69K ﹤0.01%
20
– –
HIG icon
870
Hartford Financial Services
HIG
$38.9B
$2.68K ﹤0.01%
+26
New +$2.38K
U icon
871
Unity
U
$13.8B
$2.67K ﹤0.01%
100
– –
BLKB icon
872
Blackbaud
BLKB
$1.94B
$2.67K ﹤0.01%
36
– –
TDC icon
873
Teradata
TDC
$2.92B
$2.67K ﹤0.01%
69
– –
NEA icon
874
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.66K ﹤0.01%
240
– –
QQXT icon
875
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.55K ﹤0.01%
28
– –
33 34
35
36 37

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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.