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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
FCEL icon
1001
FuelCell Energy
FCEL
$1.73B
$625 ﹤0.01%
18
– –
RDVY icon
1002
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$618 ﹤0.01%
11
– –
SOUN icon
1003
SoundHound AI
SOUN
$2.67B
$589 ﹤0.01%
+100
New +$396
CHTR icon
1004
Charter Communications
CHTR
$17.3B
$581 ﹤0.01%
2
– –
KD icon
1005
Kyndryl
KD
$2.99B
$566 ﹤0.01%
26
-5
-16% -$106
FITB
1006
Fifth Third Bancorp
FITB
$51.2B
$558 ﹤0.01%
15
– –
BLOK icon
1007
Amplify Blockchain Technology ETF
BLOK
$1.08B
$547 ﹤0.01%
15
– –
QCLN icon
1008
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$520 ﹤0.01%
15
– –
SIMS icon
1009
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$520 ﹤0.01%
15
– –
WU icon
1010
Western Union
WU
$1.98B
$517 ﹤0.01%
37
– –
ALKS icon
1011
Alkermes
ALKS
$8.22B
$514 ﹤0.01%
19
– –
PETQ
1012
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$512 ﹤0.01%
28
– –
ORGN
1013
DELISTED
Origin Materials
ORGN
$510 ﹤0.01%
33
– –
NOMD icon
1014
Nomad Foods
NOMD
$1.66B
$509 ﹤0.01%
+26
New +$479
VSTS icon
1015
Vestis
VSTS
$1.91B
$502 ﹤0.01%
+26
New +$515
UEVM icon
1016
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$494 ﹤0.01%
11
– –
SAN icon
1017
Banco Santander
SAN
$201B
$484 ﹤0.01%
+100
New +$418
JPST icon
1018
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$454 ﹤0.01%
9
-1
-10% -$50
WAB icon
1019
Wabtec
WAB
$49.1B
$437 ﹤0.01%
3
– –
LBRDK icon
1020
Liberty Broadband Class C
LBRDK
$4.88B
$401 ﹤0.01%
7
– –
TTI icon
1021
TETRA Technologies
TTI
$1.14B
$399 ﹤0.01%
90
– –
COOK icon
1022
Traeger
COOK
$178M
$377 ﹤0.01%
3
– –
AMC icon
1023
AMC Entertainment Holdings
AMC
$2.52B
$372 ﹤0.01%
100
– –
BEAM icon
1024
Beam Therapeutics
BEAM
$2.63B
$363 ﹤0.01%
11
– –
CGC
1025
Canopy Growth
CGC
$387M
$362 ﹤0.01%
42
+10
+31% +$43
39 40
41
42 43

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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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NRCM
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BCF
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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.