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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
QQXT icon
901
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$2.46K ﹤0.01%
28
– –
SPUS icon
902
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$2.43K ﹤0.01%
60
+10
+20% +$382
VTRS icon
903
Viatris
VTRS
$20.8B
$2.42K ﹤0.01%
228
+80
+54% +$884
SPTM icon
904
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.39K ﹤0.01%
+36
New +$2.31K
TDC icon
905
Teradata
TDC
$2.88B
$2.38K ﹤0.01%
69
– –
DLB icon
906
Dolby
DLB
$4.97B
$2.38K ﹤0.01%
30
– –
AVB icon
907
AvalonBay Communities
AVB
$27.5B
$2.37K ﹤0.01%
11
– –
ETR icon
908
Entergy
ETR
$50.3B
$2.35K ﹤0.01%
44
– –
SMR icon
909
NuScale Power
SMR
$2.63B
$2.34K ﹤0.01%
200
– –
FENI icon
910
Fidelity Enhanced International ETF
FENI
$10.6B
$2.32K ﹤0.01%
82
– –
UBSI icon
911
United Bankshares
UBSI
$6.69B
$2.3K ﹤0.01%
71
– –
GUNR icon
912
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.29K ﹤0.01%
+57
New +$2.37K
AMT icon
913
American Tower
AMT
$83.5B
$2.27K ﹤0.01%
12
-14
-54% -$2.62K
KRE icon
914
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.26K ﹤0.01%
46
– –
SSRM icon
915
SSR Mining
SSRM
$5.19B
$2.26K ﹤0.01%
500
– –
CHWY icon
916
Chewy
CHWY
$9.54B
$2.23K ﹤0.01%
82
+70
+583% +$1.33K
VSH icon
917
Vishay Intertechnology
VSH
$4.6B
$2.23K ﹤0.01%
100
– –
K
918
DELISTED
Kellanova
K
$2.22K ﹤0.01%
38
– –
MTRN icon
919
Materion
MTRN
$3.94B
$2.21K ﹤0.01%
20
– –
USIG icon
920
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.21K ﹤0.01%
44
– –
PINS icon
921
Pinterest
PINS
$13.7B
$2.2K ﹤0.01%
50
-208
-81% -$8.2K
JCI icon
922
Johnson Controls International
JCI
$85.1B
$2.19K ﹤0.01%
33
-200
-86% -$13.5K
AES icon
923
AES
AES
$10.6B
$2.11K ﹤0.01%
+120
New +$2.28K
NUS icon
924
Nu Skin
NUS
$257M
$2.11K ﹤0.01%
200
– –
TAK icon
925
Takeda Pharmaceutical
TAK
$56.7B
$2.08K ﹤0.01%
161
– –
35 36
37
38 39

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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.