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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
LPX icon
951
Louisiana-Pacific
LPX
$5.06B
$1.34K ﹤0.01%
+16
New +$1.15K
NEU icon
952
NewMarket
NEU
$7.82B
$1.34K ﹤0.01%
2
– –
SMAR
953
DELISTED
Smartsheet Inc.
SMAR
$1.31K ﹤0.01%
34
– –
EMN icon
954
Eastman Chemical
EMN
$8B
$1.28K ﹤0.01%
+13
New +$1.14K
OBE
955
Obsidian Energy
OBE
$716M
$1.27K ﹤0.01%
155
– –
UUUU icon
956
Energy Fuels
UUUU
$2.86B
$1.26K ﹤0.01%
200
– –
LCII icon
957
LCI Industries
LCII
$2.49B
$1.23K ﹤0.01%
10
– –
VICI icon
958
VICI Properties
VICI
$29B
$1.19K ﹤0.01%
40
– –
WK icon
959
Workiva
WK
$3.36B
$1.19K ﹤0.01%
14
– –
GTES icon
960
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.17K ﹤0.01%
66
– –
WDAY icon
961
Workday
WDAY
$39.6B
$1.09K ﹤0.01%
4
– –
SMR icon
962
NuScale Power
SMR
$2.91B
$1.06K ﹤0.01%
200
– –
RDFN
963
DELISTED
Redfin
RDFN
$1.05K ﹤0.01%
158
-80
-34% -$608
SQQQ icon
964
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$1.05K ﹤0.01%
+4
New +$1.18K
CHPT icon
965
ChargePoint
CHPT
$141M
$1.01K ﹤0.01%
27
– –
RBA icon
966
RB Global
RBA
$20.4B
$990 ﹤0.01%
13
– –
EMB icon
967
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$986 ﹤0.01%
11
– –
ZM icon
968
Zoom
ZM
$28.2B
$981 ﹤0.01%
15
– –
VTEB icon
969
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$961 ﹤0.01%
19
– –
IRBT
970
DELISTED
iRobot
IRBT
$955 ﹤0.01%
109
– –
OMFL icon
971
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$939 ﹤0.01%
17
– –
NCNO icon
972
nCino
NCNO
$2.02B
$935 ﹤0.01%
25
– –
SKY icon
973
Champion Homes
SKY
$4.37B
$935 ﹤0.01%
11
– –
OSUR icon
974
OraSure Technologies
OSUR
$279M
$923 ﹤0.01%
150
– –
MITK icon
975
Mitek Systems
MITK
$754M
$917 ﹤0.01%
+65
New +$796
37 38
39
40 41

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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
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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.