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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
RS icon
951
Reliance Steel & Aluminium
RS
$20.6B
$1.71K ﹤0.01%
+6
New +$1.81K
CMC icon
952
Commercial Metals
CMC
$7.53B
$1.71K ﹤0.01%
31
– –
DJT icon
953
Trump Media & Technology Group
DJT
$2.73B
$1.7K ﹤0.01%
52
-10
-16% -$420
IXG icon
954
iShares Global Financials ETF
IXG
$669M
$1.7K ﹤0.01%
+20
New +$1.71K
CHX
955
DELISTED
ChampionX
CHX
$1.69K ﹤0.01%
51
– –
FBT icon
956
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.69K ﹤0.01%
+11
New +$1.65K
CTRE icon
957
CareTrust REIT
CTRE
$10B
$1.68K ﹤0.01%
67
+1
+2% +$25
VYX icon
958
NCR Voyix
VYX
$1.19B
$1.66K ﹤0.01%
134
+64
+91% +$806
LFVN icon
959
LifeVantage
LFVN
$80.1M
$1.6K ﹤0.01%
250
– –
JBHT icon
960
JB Hunt Transport Services
JBHT
$25.9B
$1.6K ﹤0.01%
+10
New +$1.68K
CLSK icon
961
CleanSpark
CLSK
$3.08B
$1.59K ﹤0.01%
100
– –
ASX icon
962
ASE Group
ASX
$68.3B
$1.59K ﹤0.01%
139
– –
WOLF icon
963
Wolfspeed
WOLF
$1.04B
$1.57K ﹤0.01%
69
– –
ADM icon
964
Archer Daniels Midland
ADM
$38.7B
$1.56K ﹤0.01%
26
-200
-88% -$12.3K
CLNE icon
965
Clean Energy Fuels
CLNE
$416M
$1.53K ﹤0.01%
575
– –
TYG
966
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.53K ﹤0.01%
44
– –
JOBY icon
967
Joby Aviation
JOBY
$6.54B
$1.53K ﹤0.01%
+300
New +$1.49K
COMT icon
968
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.53K ﹤0.01%
+56
New +$1.53K
VLTO icon
969
Veralto
VLTO
$24.1B
$1.53K ﹤0.01%
16
-29
-64% -$2.77K
SMAR
970
DELISTED
Smartsheet Inc.
SMAR
$1.5K ﹤0.01%
34
– –
VFC icon
971
VF Corp
VFC
$5.92B
$1.5K ﹤0.01%
111
– –
APH icon
972
Amphenol
APH
$185B
$1.48K ﹤0.01%
+22
New +$1.39K
EWL icon
973
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.48K ﹤0.01%
31
+1
+3% +$48
STRO icon
974
Sutro Biopharma
STRO
$386M
$1.47K ﹤0.01%
50
– –
FFBC icon
975
First Financial Bancorp
FFBC
$3.55B
$1.44K ﹤0.01%
65
-2,000
-97% -$44.2K
37 38
39
40 41

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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
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CWM
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NRCM
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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.