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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
AIQ icon
876
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.55K ﹤0.01%
+75
New +$2.43K
ENFR icon
877
Alerian Energy Infrastructure ETF
ENFR
$495M
$2.54K ﹤0.01%
100
– –
UBSI icon
878
United Bankshares
UBSI
$6.63B
$2.54K ﹤0.01%
71
– –
BIDU icon
879
Baidu
BIDU
$37.7B
$2.53K ﹤0.01%
24
-40
-63% -$4.26K
CIM
880
Chimera Investment
CIM
$1.04B
$2.53K ﹤0.01%
+183
New +$2.55K
DLB icon
881
Dolby
DLB
$5.51B
$2.51K ﹤0.01%
30
– –
CWI icon
882
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.5K ﹤0.01%
88
+27
+44% +$736
DDOG icon
883
Datadog
DDOG
$95.4B
$2.47K ﹤0.01%
20
– –
FENI icon
884
Fidelity Enhanced International ETF
FENI
$10.8B
$2.34K ﹤0.01%
82
– –
ETR icon
885
Entergy
ETR
$50.2B
$2.33K ﹤0.01%
44
– –
GOGO icon
886
Gogo Inc
GOGO
$565M
$2.32K ﹤0.01%
264
– –
KRE icon
887
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.31K ﹤0.01%
46
– –
JBTM
888
JBT Marel
JBTM
$7.21B
$2.31K ﹤0.01%
22
– –
VSH icon
889
Vishay Intertechnology
VSH
$5.25B
$2.27K ﹤0.01%
100
– –
TAK icon
890
Takeda Pharmaceutical
TAK
$54.6B
$2.24K ﹤0.01%
161
– –
USIG icon
891
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.23K ﹤0.01%
44
– –
TJX icon
892
TJX Companies
TJX
$174B
$2.23K ﹤0.01%
+22
New +$2.13K
SSRM icon
893
SSR Mining
SSRM
$5.32B
$2.23K ﹤0.01%
+500
New +$3.48K
ESS icon
894
Essex Property Trust
ESS
$18.3B
$2.2K ﹤0.01%
+9
New +$2.14K
K
895
DELISTED
Kellanova
K
$2.19K ﹤0.01%
38
– –
RXO icon
896
RXO
RXO
$3.34B
$2.19K ﹤0.01%
100
– –
NTR icon
897
Nutrien
NTR
$33.2B
$2.17K ﹤0.01%
40
– –
CLSK icon
898
CleanSpark
CLSK
$3.53B
$2.12K ﹤0.01%
+100
New +$1.39K
NUSC icon
899
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.12K ﹤0.01%
51
– –
NMZ icon
900
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.11K ﹤0.01%
200
– –
34 35
36
37 38

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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.