We are live on ! Find out more
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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$6.18M 0.32%
113,910
+2,836
+3% +$144K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.16M 0.32%
267,646
-2,980
-1% -$68.5K
KO icon
78
Coca-Cola
KO
$377B
$6.05M 0.31%
98,811
-13,587
-12% -$816K
AMGN icon
79
Amgen
AMGN
$207B
$5.94M 0.31%
20,892
+873
+4% +$255K
ADI icon
80
Analog Devices
ADI
$179B
$5.91M 0.3%
29,882
+11,546
+63% +$2.22M
MDT icon
81
Medtronic
MDT
$108B
$5.85M 0.3%
67,150
+4,926
+8% +$420K
SBUX icon
82
Starbucks
SBUX
$120B
$5.61M 0.29%
61,340
-13,749
-18% -$1.28M
GS icon
83
Goldman Sachs
GS
$302B
$5.49M 0.28%
13,143
+599
+5% +$232K
GILD icon
84
Gilead Sciences
GILD
$162B
$5.47M 0.28%
74,638
+957
+1% +$73.6K
JNJ icon
85
Johnson & Johnson
JNJ
$620B
$5.31M 0.27%
33,582
+2,508
+8% +$399K
SHOP icon
86
Shopify
SHOP
$152B
$5.31M 0.27%
68,816
+2,549
+4% +$201K
ZTS icon
87
Zoetis
ZTS
$32B
$5.28M 0.27%
31,226
+6,240
+25% +$1.17M
ADBE icon
88
Adobe
ADBE
$97.5B
$5.22M 0.27%
10,353
+475
+5% +$272K
UPS icon
89
United Parcel Service
UPS
$89.3B
$5.21M 0.27%
35,041
+3,235
+10% +$492K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$5.04M 0.26%
238,426
+213,625
+861% +$4.51M
ACN icon
91
Accenture
ACN
$99.3B
$4.91M 0.25%
14,159
+555
+4% +$202K
TFC icon
92
Truist Financial
TFC
$63.6B
$4.55M 0.23%
116,694
-107,914
-48% -$3.95M
EMR icon
93
Emerson Electric
EMR
$83.4B
$4.43M 0.23%
39,022
+38,922
+38,922% +$4M
NEE icon
94
NextEra Energy
NEE
$182B
$4.39M 0.23%
68,624
-8,696
-11% -$509K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$4.22M 0.22%
16,229
+32
+0.2% +$7.92K
XEL icon
96
Xcel Energy
XEL
$48.9B
$4.14M 0.21%
76,951
-24,638
-24% -$1.41M
TROW icon
97
T. Rowe Price
TROW
$24.1B
$4.1M 0.21%
33,631
-8,963
-21% -$1M
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.87M 0.2%
33,669
+1,176
+4% +$129K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.86M 0.15%
113,239
-179
-0.2% -$4.4K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$2.72M 0.14%
14,864
+679
+5% +$120K
2 3
4
5 6

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.