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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
DLN icon
1026
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$361 ﹤0.01%
5
– –
SPRX icon
1027
Spear Alpha ETF
SPRX
$201M
$352 ﹤0.01%
+15
New +$353
HDV
1028
iShares Core High Dividend ETF
HDV
$14.5B
$331 ﹤0.01%
15
-86,030
-100% -$1.81M
C icon
1029
Citigroup
C
$222B
$316 ﹤0.01%
5
– –
LUMN icon
1030
Lumen
LUMN
$6.57B
$296 ﹤0.01%
190
– –
HHH icon
1031
Howard Hughes
HHH
$3.81B
$290 ﹤0.01%
4
-17
-81% -$1.26K
LCID icon
1032
Lucid Motors
LCID
$2.88B
$285 ﹤0.01%
10
– –
OGN icon
1033
Organon & Co
OGN
$3.56B
$285 ﹤0.01%
15
– –
EIX icon
1034
Edison International
EIX
$28.2B
$283 ﹤0.01%
4
– –
BEEM icon
1035
Beam Global
BEEM
$23.3M
$272 ﹤0.01%
40
– –
CRON
1036
Cronos Group
CRON
$1.06B
$261 ﹤0.01%
100
– –
UNIT
1037
Uniti Group
UNIT
$2.36B
$254 ﹤0.01%
43
– –
ACB
1038
Aurora Cannabis
ACB
$173M
$250 ﹤0.01%
57
-1
-2% -$4
METV icon
1039
Roundhill Ball Metaverse ETF
METV
$209M
$249 ﹤0.01%
20
– –
LEV
1040
DELISTED
The Lion Electric Company
LEV
$241 ﹤0.01%
+170
New +$275
TG icon
1041
Tredegar Corp
TG
$265M
$232 ﹤0.01%
+36
New +$175
ACI icon
1042
Albertsons Companies
ACI
$5.62B
$221 ﹤0.01%
+10
New +$214
VIAV icon
1043
Viavi Solutions
VIAV
$9.12B
$218 ﹤0.01%
24
– –
BBAI icon
1044
BigBear.ai
BBAI
$1.34B
$205 ﹤0.01%
+100
New +$221
RUN icon
1045
Sunrun
RUN
$2.34B
$198 ﹤0.01%
15
– –
CHWY icon
1046
Chewy
CHWY
$9.25B
$191 ﹤0.01%
12
– –
LITE icon
1047
Lumentum
LITE
$55.5B
$189 ﹤0.01%
4
– –
PENN icon
1048
PENN Entertainment
PENN
$2.75B
$182 ﹤0.01%
10
– –
FTRE icon
1049
Fortrea Holdings
FTRE
$1.82B
$161 ﹤0.01%
4
– –
LE icon
1050
Lands' End
LE
$370M
$152 ﹤0.01%
14
– –
40 41
42
43 44

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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
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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.