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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
ATMU icon
1001
Atmus Filtration Technologies
ATMU
$4.12B
$1.04K ﹤0.01%
+36
New +$1.09K
TLH icon
1002
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.03K ﹤0.01%
+10
New +$1.02K
WK icon
1003
Workiva
WK
$3.45B
$1.02K ﹤0.01%
14
– –
SHOC icon
1004
Strive US Semiconductor ETF
SHOC
$211M
$1.01K ﹤0.01%
+20
New +$917
IRBT
1005
DELISTED
iRobot
IRBT
$993 ﹤0.01%
109
– –
RBA icon
1006
RB Global
RBA
$21.5B
$993 ﹤0.01%
13
– –
VTEB icon
1007
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$952 ﹤0.01%
19
– –
ARTY
1008
iShares Future AI & Tech ETF
ARTY
$3.21B
$929 ﹤0.01%
+28
New +$934
OMFL icon
1009
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$892 ﹤0.01%
17
– –
MIN
1010
Aberdeen Intermediate Income Fund
MIN
$275M
$886 ﹤0.01%
333
– –
BFS
1011
Saul Centers
BFS
$858M
$882 ﹤0.01%
+24
New +$878
NIO icon
1012
NIO
NIO
$11.9B
$882 ﹤0.01%
212
-556
-72% -$2.63K
DGX icon
1013
Quest Diagnostics
DGX
$26B
$856 ﹤0.01%
6
-25
-81% -$3.42K
HWM icon
1014
Howmet Aerospace
HWM
$109B
$854 ﹤0.01%
+11
New +$833
LH icon
1015
Labcorp
LH
$25.2B
$839 ﹤0.01%
4
– –
CSX icon
1016
CSX Corp
CSX
$94B
$828 ﹤0.01%
25
– –
MFC icon
1017
Manulife Financial
MFC
$73B
$825 ﹤0.01%
31
– –
CHPT icon
1018
ChargePoint
CHPT
$134M
$802 ﹤0.01%
27
– –
IYK icon
1019
iShares US Consumer Staples ETF
IYK
$1.44B
$789 ﹤0.01%
+12
New +$797
NCNO icon
1020
nCino
NCNO
$2.06B
$786 ﹤0.01%
25
– –
FLGT icon
1021
Fulgent Genetics
FLGT
$558M
$785 ﹤0.01%
40
– –
PWR icon
1022
Quanta Services
PWR
$84.2B
$762 ﹤0.01%
+3
New +$795
SUSC icon
1023
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$750 ﹤0.01%
33
– –
PULS icon
1024
PGIM Ultra Short Bond ETF
PULS
$17.7B
$746 ﹤0.01%
15
-1,285
-99% -$63.7K
SKY icon
1025
Champion Homes
SKY
$4.41B
$745 ﹤0.01%
11
– –
39 40
41
42 43

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HCC
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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
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.