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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
ADI icon
76
Analog Devices
ADI
$178B
$6.19M 0.32%
27,130
-2,752
-9% -$587K
GS icon
77
Goldman Sachs
GS
$305B
$6.07M 0.31%
13,414
+271
+2% +$119K
KO icon
78
Coca-Cola
KO
$380B
$6.07M 0.31%
95,289
-3,522
-4% -$218K
SHOP icon
79
Shopify
SHOP
$169B
$6.06M 0.31%
91,816
+23,000
+33% +$1.53M
MDLZ icon
80
Mondelez International
MDLZ
$80.2B
$6M 0.31%
91,746
+91,200
+16,703% +$6.26M
TXN icon
81
Texas Instruments
TXN
$253B
$5.97M 0.3%
30,692
-15,637
-34% -$2.89M
UNH icon
82
UnitedHealth
UNH
$389B
$5.97M 0.3%
11,715
-2,828
-19% -$1.39M
GD icon
83
General Dynamics
GD
$106B
$5.74M 0.29%
19,785
-11,756
-37% -$3.44M
EW icon
84
Edwards Lifesciences
EW
$48.2B
$5.7M 0.29%
+61,703
New +$5.46M
MET icon
85
MetLife
MET
$62.7B
$5.65M 0.29%
80,554
-3,340
-4% -$238K
ZTS icon
86
Zoetis
ZTS
$32.5B
$5.58M 0.28%
32,189
+963
+3% +$160K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.44M 0.28%
238,712
-28,934
-11% -$656K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$656B
$5.28M 0.27%
19,731
+3,502
+22% +$906K
JNJ icon
89
Johnson & Johnson
JNJ
$643B
$4.72M 0.24%
32,326
-1,256
-4% -$187K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.6M 0.23%
38,536
+4,867
+14% +$559K
KLAC icon
91
KLA
KLAC
$249B
$4.33M 0.22%
52,540
+51,540
+5,154% +$3.81M
IQV icon
92
IQVIA
IQV
$40.5B
$4.28M 0.22%
20,261
+20,188
+27,655% +$4.59M
HON icon
93
Honeywell
HON
$78.3B
$4.13M 0.21%
20,501
-48,071
-70% -$9.15M
XEL icon
94
Xcel Energy
XEL
$50.1B
$3.94M 0.2%
73,796
-3,155
-4% -$172K
SBUX icon
95
Starbucks
SBUX
$118B
$3.93M 0.2%
50,470
-10,870
-18% -$885K
SYK icon
96
Stryker
SYK
$133B
$3.77M 0.19%
11,091
+11,042
+22,535% +$3.74M
TROW icon
97
T. Rowe Price
TROW
$26.1B
$3.74M 0.19%
32,405
-1,226
-4% -$141K
NEE icon
98
NextEra Energy
NEE
$186B
$3.67M 0.19%
51,866
-16,758
-24% -$1.19M
AME icon
99
Ametek
AME
$55.3B
$3.61M 0.18%
+21,631
New +$3.74M
UPS icon
100
United Parcel Service
UPS
$89.7B
$3.52M 0.18%
25,720
-9,321
-27% -$1.33M
2 3
4
5 6

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HCC
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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
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.