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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
MTB icon
876
M&T Bank
MTB
$36.3B
$3.03K ﹤0.01%
20
– –
TEAM icon
877
Atlassian
TEAM
$26.5B
$3.01K ﹤0.01%
17
-5
-23% -$894
SPIB icon
878
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
+92
New +$2.98K
ED icon
879
Consolidated Edison
ED
$41.4B
$2.95K ﹤0.01%
33
– –
IBN icon
880
ICICI Bank
IBN
$107B
$2.92K ﹤0.01%
+101
New +$2.71K
NEA icon
881
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.75K ﹤0.01%
240
– –
BLKB icon
882
Blackbaud
BLKB
$1.94B
$2.74K ﹤0.01%
36
– –
VMBS icon
883
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.72K ﹤0.01%
60
– –
IYT icon
884
iShares US Transportation ETF
IYT
$2.28B
$2.72K ﹤0.01%
42
+1
+2% +$66
ULTA icon
885
Ulta Beauty
ULTA
$21.8B
$2.7K ﹤0.01%
7
– –
ENFR icon
886
Alerian Energy Infrastructure ETF
ENFR
$492M
$2.66K ﹤0.01%
100
– –
TTWO icon
887
Take-Two Interactive
TTWO
$46.1B
$2.64K ﹤0.01%
17
-26
-60% -$3.94K
PCTY icon
888
Paylocity
PCTY
$7.75B
$2.64K ﹤0.01%
20
– –
RNGR icon
889
Ranger Energy Services
RNGR
$356M
$2.63K ﹤0.01%
250
– –
RXO icon
890
RXO
RXO
$3.68B
$2.62K ﹤0.01%
100
– –
DDOG icon
891
Datadog
DDOG
$94B
$2.59K ﹤0.01%
20
– –
NEO icon
892
NeoGenomics
NEO
$1.99B
$2.59K ﹤0.01%
187
– –
FND icon
893
Floor & Decor
FND
$6.03B
$2.58K ﹤0.01%
26
– –
IYE icon
894
iShares US Energy ETF
IYE
$1.72B
$2.54K ﹤0.01%
+53
New +$2.59K
GOGO icon
895
Gogo Inc
GOGO
$525M
$2.54K ﹤0.01%
264
– –
GSHD icon
896
Goosehead Insurance
GSHD
$1.68B
$2.53K ﹤0.01%
44
– –
ALGT icon
897
Allegiant Air
ALGT
$2.57B
$2.51K ﹤0.01%
50
-1
-2% -$56
CWI icon
898
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$2.49K ﹤0.01%
88
– –
WSC icon
899
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.48K ﹤0.01%
66
– –
SMG icon
900
ScottsMiracle-Gro
SMG
$4.09B
$2.47K ﹤0.01%
38
– –
34 35
36
37 38

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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
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.