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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
IGE icon
1026
iShares North American Natural Resources ETF
IGE
$733M
$704 ﹤0.01%
16
– –
FVRR icon
1027
Fiverr
FVRR
$331M
$703 ﹤0.01%
30
-181
-86% -$4.07K
FHLC icon
1028
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$686 ﹤0.01%
10
– –
KD icon
1029
Kyndryl
KD
$3.09B
$684 ﹤0.01%
26
– –
MHK icon
1030
Mohawk Industries
MHK
$6.91B
$682 ﹤0.01%
6
– –
IGPT icon
1031
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$665 ﹤0.01%
+14
New +$627
XLRE icon
1032
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$653 ﹤0.01%
17
-1,305
-99% -$49.2K
OSUR icon
1033
OraSure Technologies
OSUR
$273M
$639 ﹤0.01%
150
– –
DB icon
1034
Deutsche Bank
DB
$66.6B
$638 ﹤0.01%
40
– –
EVRI
1035
DELISTED
Everi Holdings
EVRI
$630 ﹤0.01%
+75
New +$612
SPEU icon
1036
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$626 ﹤0.01%
15
– –
SPTL icon
1037
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$626 ﹤0.01%
23
– –
AMG icon
1038
Affiliated Managers Group
AMG
$9.51B
$625 ﹤0.01%
4
– –
PETQ
1039
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$618 ﹤0.01%
28
– –
RDVY icon
1040
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$602 ﹤0.01%
11
– –
CHTR icon
1041
Charter Communications
CHTR
$17.3B
$598 ﹤0.01%
2
– –
ILTB icon
1042
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$597 ﹤0.01%
+12
New +$595
LIT icon
1043
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$582 ﹤0.01%
15
-100
-87% -$4.36K
QURE icon
1044
uniQure
QURE
$2.78B
$578 ﹤0.01%
129
– –
RHI icon
1045
Robert Half
RHI
$4.11B
$576 ﹤0.01%
9
– –
GRWG icon
1046
GrowGeneration
GRWG
$84.7M
$555 ﹤0.01%
258
– –
NEAR icon
1047
iShares Short Maturity Bond ETF
NEAR
$4.82B
$554 ﹤0.01%
+11
New +$552
FITB
1048
Fifth Third Bancorp
FITB
$51.3B
$547 ﹤0.01%
15
– –
TRIP icon
1049
TripAdvisor
TRIP
$1.7B
$534 ﹤0.01%
30
– –
BLOK icon
1050
Amplify Blockchain Technology ETF
BLOK
$1.03B
$532 ﹤0.01%
15
– –
40 41
42
43 44

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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.