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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
NAPA
976
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.42K ﹤0.01%
200
– –
UBS icon
977
UBS Group
UBS
$170B
$1.42K ﹤0.01%
48
– –
ROK icon
978
Rockwell Automation
ROK
$51.1B
$1.38K ﹤0.01%
5
– –
HXL icon
979
Hexcel
HXL
$7.97B
$1.37K ﹤0.01%
22
– –
HE icon
980
Hawaiian Electric Industries
HE
$2.26B
$1.35K ﹤0.01%
150
-100
-40% -$1.04K
BME icon
981
BlackRock Health Sciences Trust
BME
$569M
$1.35K ﹤0.01%
33
– –
OTIS icon
982
Otis Worldwide
OTIS
$27.9B
$1.35K ﹤0.01%
14
– –
AAP icon
983
Advance Auto Parts
AAP
$3.53B
$1.33K ﹤0.01%
21
– –
RWO icon
984
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.33K ﹤0.01%
32
– –
HYLN icon
985
Hyliion Holdings
HYLN
$578M
$1.28K ﹤0.01%
791
– –
PCH
986
DELISTED
PotlatchDeltic
PCH
$1.28K ﹤0.01%
+32
New +$1.35K
UAA icon
987
Under Armour
UAA
$3.01B
$1.27K ﹤0.01%
191
– –
EMN icon
988
Eastman Chemical
EMN
$7.69B
$1.27K ﹤0.01%
13
– –
JBLU icon
989
JetBlue
JBLU
$2.13B
$1.25K ﹤0.01%
205
– –
UA icon
990
Under Armour Class C
UA
$2.95B
$1.23K ﹤0.01%
189
– –
UUUU icon
991
Energy Fuels
UUUU
$2.68B
$1.21K ﹤0.01%
200
– –
IYW icon
992
iShares US Technology ETF
IYW
$22.6B
$1.2K ﹤0.01%
+8
New +$1.11K
TDOC icon
993
Teladoc Health
TDOC
$1.66B
$1.2K ﹤0.01%
123
– –
DLX icon
994
Deluxe
DLX
$1.25B
$1.16K ﹤0.01%
+51
New +$1.09K
PRO
995
DELISTED
PROS Holdings
PRO
$1.15K ﹤0.01%
40
– –
VICI icon
996
VICI Properties
VICI
$29.9B
$1.15K ﹤0.01%
40
– –
SHYG icon
997
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.14K ﹤0.01%
+27
New +$1.14K
PLUG icon
998
Plug Power
PLUG
$2.65B
$1.09K ﹤0.01%
470
– –
COHR icon
999
Coherent
COHR
$43.4B
$1.09K ﹤0.01%
15
– –
GTES icon
1000
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.04K ﹤0.01%
66
– –
38 39
40
41 42

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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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.