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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
CSX icon
976
CSX Corp
CSX
$93.4B
$914 ﹤0.01%
+25
New +$912
COHR icon
977
Coherent
COHR
$51.4B
$909 ﹤0.01%
15
– –
LH icon
978
Labcorp
LH
$25B
$897 ﹤0.01%
4
– –
MIN
979
Aberdeen Intermediate Income Fund
MIN
$274M
$886 ﹤0.01%
333
– –
VYX icon
980
NCR Voyix
VYX
$1.14B
$884 ﹤0.01%
70
– –
FLGT icon
981
Fulgent Genetics
FLGT
$470M
$868 ﹤0.01%
40
– –
CABA icon
982
Cabaletta Bio
CABA
$437M
$853 ﹤0.01%
50
– –
TRIP icon
983
TripAdvisor
TRIP
$1.65B
$834 ﹤0.01%
30
– –
MHK icon
984
Mohawk Industries
MHK
$7.5B
$785 ﹤0.01%
+6
New +$674
MFC icon
985
Manulife Financial
MFC
$73.9B
$775 ﹤0.01%
31
– –
SUSC icon
986
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$759 ﹤0.01%
33
– –
GRWG icon
987
GrowGeneration
GRWG
$86.5M
$738 ﹤0.01%
258
+45
+21% +$104
KDP icon
988
Keurig Dr Pepper
KDP
$42.3B
$736 ﹤0.01%
+24
New +$739
IGE icon
989
iShares North American Natural Resources ETF
IGE
$741M
$720 ﹤0.01%
16
– –
RHI icon
990
Robert Half
RHI
$3.87B
$714 ﹤0.01%
9
– –
FHLC icon
991
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$698 ﹤0.01%
10
– –
NATL icon
992
NCR Atleos
NATL
$3.47B
$691 ﹤0.01%
35
– –
SACH
993
Sachem Capital Corp
SACH
$39.1M
$680 ﹤0.01%
+152
New +$585
QURE icon
994
uniQure
QURE
$3.03B
$671 ﹤0.01%
129
– –
AMG icon
995
Affiliated Managers Group
AMG
$9.69B
$670 ﹤0.01%
4
– –
FSR
996
DELISTED
Fisker Inc.
FSR
$644 ﹤0.01%
31,122
+24,473
+368% +$17.1K
SPTL icon
997
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$643 ﹤0.01%
23
– –
DB icon
998
Deutsche Bank
DB
$69B
$631 ﹤0.01%
40
– –
SPEU icon
999
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$631 ﹤0.01%
15
– –
QS icon
1000
QuantumScape Corp
QS
$3.21B
$629 ﹤0.01%
100
– –
38 39
40
41 42

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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
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BAM
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NRCM
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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.