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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
VOD icon
926
Vodafone
VOD
$36.3B
$1.66K ﹤0.01%
186
-600
-76% -$5.21K
CARR icon
927
Carrier Global
CARR
$51B
$1.63K ﹤0.01%
28
-102
-78% -$5.73K
PLUG icon
928
Plug Power
PLUG
$2.87B
$1.62K ﹤0.01%
470
+180
+62% +$669
CTRE icon
929
CareTrust REIT
CTRE
$9.91B
$1.61K ﹤0.01%
66
+1
+2% +$23
HXL icon
930
Hexcel
HXL
$7.79B
$1.6K ﹤0.01%
22
– –
LKFT
931
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.58K ﹤0.01%
49
– –
RSG icon
932
Republic Services
RSG
$64.8B
$1.57K ﹤0.01%
8
-175
-96% -$31K
CLNE icon
933
Clean Energy Fuels
CLNE
$427M
$1.54K ﹤0.01%
575
– –
ASX icon
934
ASE Group
ASX
$77.3B
$1.53K ﹤0.01%
139
– –
JBLU icon
935
JetBlue
JBLU
$2.28B
$1.52K ﹤0.01%
205
– –
LFVN icon
936
LifeVantage
LFVN
$81.1M
$1.51K ﹤0.01%
250
– –
SEM
937
DELISTED
Select Medical
SEM
$1.51K ﹤0.01%
93
– –
UBS icon
938
UBS Group
UBS
$173B
$1.48K ﹤0.01%
48
– –
ELPC icon
939
Copel
ELPC
$8.71B
$1.47K ﹤0.01%
219
– –
ROK icon
940
Rockwell Automation
ROK
$53.4B
$1.46K ﹤0.01%
5
– –
PRO
941
DELISTED
PROS Holdings
PRO
$1.45K ﹤0.01%
40
– –
EWL icon
942
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.43K ﹤0.01%
30
– –
UAA icon
943
Under Armour
UAA
$2.84B
$1.41K ﹤0.01%
191
– –
HYLN icon
944
Hyliion Holdings
HYLN
$635M
$1.39K ﹤0.01%
791
-500
-39% -$656
OTIS icon
945
Otis Worldwide
OTIS
$27.4B
$1.39K ﹤0.01%
14
-51
-78% -$4.71K
ABEV icon
946
Ambev
ABEV
$48.1B
$1.38K ﹤0.01%
555
– –
RWO icon
947
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.37K ﹤0.01%
32
– –
BME icon
948
BlackRock Health Sciences Trust
BME
$562M
$1.37K ﹤0.01%
33
– –
TYG
949
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.36K ﹤0.01%
44
– –
UA icon
950
Under Armour Class C
UA
$2.77B
$1.35K ﹤0.01%
189
– –
36 37
38
39 40

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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
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.