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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
CNM icon
851
Core & Main
CNM
$7.93B
$3.52K ﹤0.01%
+72
New +$4K
VLUE icon
852
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.52K ﹤0.01%
+34
New +$3.51K
WDFC icon
853
WD-40
WDFC
$2.98B
$3.51K ﹤0.01%
16
– –
HLN icon
854
Haleon
HLN
$45.3B
$3.51K ﹤0.01%
425
+2
+0.5% +$17
AVY icon
855
Avery Dennison
AVY
$12.8B
$3.5K ﹤0.01%
16
– –
SBLK icon
856
Star Bulk Carriers
SBLK
$3.05B
$3.48K ﹤0.01%
+143
New +$3.56K
IEP icon
857
Icahn Enterprises
IEP
$5.1B
$3.47K ﹤0.01%
211
+24
+13% +$407
NSP icon
858
Insperity
NSP
$2.03B
$3.47K ﹤0.01%
38
– –
GGG icon
859
Graco
GGG
$13.2B
$3.41K ﹤0.01%
43
– –
CTLT
860
DELISTED
CATALENT, INC.
CTLT
$3.37K ﹤0.01%
60
– –
W icon
861
Wayfair
W
$11.8B
$3.32K ﹤0.01%
63
– –
NUE icon
862
Nucor
NUE
$58.3B
$3.32K ﹤0.01%
+21
New +$3.65K
SKT icon
863
Tanger
SKT
$4.78B
$3.28K ﹤0.01%
121
– –
THO icon
864
Thor Industries
THO
$4.06B
$3.27K ﹤0.01%
35
– –
POR icon
865
Portland General Electric
POR
$5.82B
$3.24K ﹤0.01%
75
– –
SPSB icon
866
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.24K ﹤0.01%
+109
New +$3.23K
VRSK icon
867
Verisk Analytics
VRSK
$27.7B
$3.23K ﹤0.01%
12
– –
HL icon
868
Hecla Mining
HL
$9.49B
$3.21K ﹤0.01%
661
– –
TRI icon
869
Thomson Reuters
TRI
$46.4B
$3.2K ﹤0.01%
19
– –
USMV icon
870
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.19K ﹤0.01%
38
-141
-79% -$11.6K
FAF icon
871
First American
FAF
$7.98B
$3.18K ﹤0.01%
59
– –
AAXJ icon
872
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$3.17K ﹤0.01%
44
– –
XSLV icon
873
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.14K ﹤0.01%
72
– –
RGLD icon
874
Royal Gold
RGLD
$16.6B
$3.13K ﹤0.01%
25
– –
PH icon
875
Parker-Hannifin
PH
$120B
$3.04K ﹤0.01%
+6
New +$3.22K
33 34
35
36 37

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.