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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
BIDU icon
926
Baidu
BIDU
$35.7B
$2.08K ﹤0.01%
24
– –
JKS
927
JinkoSolar
JKS
$764M
$2.07K ﹤0.01%
+100
New +$2.46K
NTR icon
928
Nutrien
NTR
$33.9B
$2.04K ﹤0.01%
40
– –
OGN icon
929
Organon & Co
OGN
$3.56B
$2.03K ﹤0.01%
98
+83
+553% +$1.65K
MASI
930
DELISTED
Masimo
MASI
$2.02K ﹤0.01%
+16
New +$2.11K
TYL icon
931
Tyler Technologies
TYL
$13.7B
$2.01K ﹤0.01%
4
– –
NUSC icon
932
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.01K ﹤0.01%
51
– –
VALE icon
933
Vale
VALE
$62.3B
$1.97K ﹤0.01%
176
-208
-54% -$2.5K
SPRE icon
934
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$1.95K ﹤0.01%
100
– –
COF icon
935
Capital One
COF
$128B
$1.94K ﹤0.01%
+14
New +$1.96K
UIVM icon
936
VictoryShares International Value Momentum ETF
UIVM
$333M
$1.92K ﹤0.01%
41
– –
SUSB icon
937
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.89K ﹤0.01%
77
– –
UFOX
938
Defiance Space and Connective Tech ETF
UFOX
$795M
$1.88K ﹤0.01%
+45
New +$1.75K
SAN icon
939
Banco Santander
SAN
$191B
$1.88K ﹤0.01%
406
+306
+306% +$1.51K
BCX icon
940
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$1.86K ﹤0.01%
202
+3
+2% +$28
ACIC icon
941
American Coastal Insurance
ACIC
$536M
$1.86K ﹤0.01%
176
– –
AMZA icon
942
InfraCap MLP ETF
AMZA
$466M
$1.85K ﹤0.01%
45
– –
SKYY icon
943
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.82K ﹤0.01%
19
– –
NATL icon
944
NCR Atleos
NATL
$3.51B
$1.81K ﹤0.01%
67
+32
+91% +$780
ARMK icon
945
Aramark
ARMK
$15B
$1.79K ﹤0.01%
53
+1
+2% +$32
CARR icon
946
Carrier Global
CARR
$49.8B
$1.77K ﹤0.01%
28
– –
SPLV icon
947
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.75K ﹤0.01%
27
-173
-87% -$11.2K
SEM
948
DELISTED
Select Medical
SEM
$1.75K ﹤0.01%
93
– –
LYFT icon
949
Lyft
LYFT
$5.86B
$1.75K ﹤0.01%
124
-100
-45% -$1.62K
GTY
950
Getty Realty Corp
GTY
$2.16B
$1.74K ﹤0.01%
+65
New +$1.77K
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
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.