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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
AVB icon
901
AvalonBay Communities
AVB
$26.5B
$2.11K ﹤0.01%
11
– –
WOLF icon
902
Wolfspeed
WOLF
$1.23B
$2.04K ﹤0.01%
69
– –
SPRE icon
903
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$2.03K ﹤0.01%
100
+45
+82% +$891
PUMP icon
904
ProPetro Holding
PUMP
$1.36B
$2.02K ﹤0.01%
+250
New +$1.95K
ARE icon
905
Alexandria Real Estate Equities
ARE
$8.97B
$2.02K ﹤0.01%
16
– –
WDS icon
906
Woodside Energy
WDS
$44.6B
$2K ﹤0.01%
100
– –
UIVM icon
907
VictoryShares International Value Momentum ETF
UIVM
$341M
$1.98K ﹤0.01%
41
– –
CZR icon
908
Caesars Entertainment
CZR
$6.06B
$1.97K ﹤0.01%
45
– –
SPUS icon
909
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$1.89K ﹤0.01%
50
– –
SUSB icon
910
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.89K ﹤0.01%
77
– –
ACIC icon
911
American Coastal Insurance
ACIC
$515M
$1.88K ﹤0.01%
176
– –
NAPA
912
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.86K ﹤0.01%
200
– –
TDOC icon
913
Teladoc Health
TDOC
$1.22B
$1.86K ﹤0.01%
123
-9
-7% -$163
AMZA icon
914
InfraCap MLP ETF
AMZA
$470M
$1.85K ﹤0.01%
45
– –
AWK icon
915
American Water Works
AWK
$26.7B
$1.83K ﹤0.01%
+15
New +$1.84K
CHX
916
DELISTED
ChampionX
CHX
$1.83K ﹤0.01%
51
– –
CMC icon
917
Commercial Metals
CMC
$7.6B
$1.82K ﹤0.01%
+31
New +$1.64K
SKYY icon
918
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.82K ﹤0.01%
+19
New +$1.75K
BCX icon
919
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.81K ﹤0.01%
199
+4
+2% +$35
AAP icon
920
Advance Auto Parts
AAP
$3.35B
$1.79K ﹤0.01%
21
– –
VTRS icon
921
Viatris
VTRS
$20.4B
$1.77K ﹤0.01%
148
-73
-33% -$879
ARMK icon
922
Aramark
ARMK
$15B
$1.7K ﹤0.01%
+52
New +$1.57K
TYL icon
923
Tyler Technologies
TYL
$12.7B
$1.7K ﹤0.01%
4
– –
VFC icon
924
VF Corp
VFC
$5.63B
$1.7K ﹤0.01%
111
– –
DNA icon
925
Ginkgo Bioworks
DNA
$528M
$1.68K ﹤0.01%
36
+17
+89% +$880
35 36
37
38 39

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
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.