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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
FIRY
1051
Firy Inc
FIRY
$148M
$149 ﹤0.01%
23
+8
+53% +$49
GOGL
1052
DELISTED
Golden Ocean Group
GOGL
$147 ﹤0.01%
11
– –
IMAX icon
1053
IMAX
IMAX
$2.62B
$146 ﹤0.01%
9
– –
ILMN icon
1054
Illumina
ILMN
$31B
$137 ﹤0.01%
1
– –
SPXL icon
1055
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$135 ﹤0.01%
1
– –
NOVA
1056
DELISTED
Sunnova Energy
NOVA
$123 ﹤0.01%
20
– –
PJT icon
1057
PJT Partners
PJT
$4.3B
$94 ﹤0.01%
1
– –
PSQH icon
1058
PSQ Holdings
PSQH
$13.9M
$91 ﹤0.01%
+1
New +$74
SPSM icon
1059
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$86 ﹤0.01%
2
– –
DOCN icon
1060
DigitalOcean
DOCN
$13.7B
$76 ﹤0.01%
2
– –
NAT icon
1061
Nordic American Tanker
NAT
$1.38B
$53 ﹤0.01%
13
– –
NVAX icon
1062
Novavax
NVAX
$1.2B
$48 ﹤0.01%
10
– –
MBAI
1063
Check-Cap
MBAI
$8.19M
$44 ﹤0.01%
+14
New +$30
SPCE icon
1064
Virgin Galactic
SPCE
$328M
$38 ﹤0.01%
1
– –
GNL icon
1065
Global Net Lease
GNL
$1.84B
$31 ﹤0.01%
4
– –
ZOM
1066
DELISTED
Zomedica Corp.
ZOM
$26 ﹤0.01%
+180
New +$25
PUMP icon
1067
CALL
ProPetro Holding
PUMP
$1.36B
$21 ﹤0.01%
+2,600
New +$20.3K
PARA
1068
DELISTED
Paramount Global Class B
PARA
$13 ﹤0.01%
+1
New +$13
MAPS
1069
DELISTED
WM TECHNOLOGY INC A
MAPS
$7 ﹤0.01%
5
– –
AQN icon
1070
Algonquin Power & Utilities
AQN
$4.49B
$6 ﹤0.01%
1
– –
BB icon
1071
BlackBerry
BB
$4.98B
$6 ﹤0.01%
2
– –
RNGR icon
1072
CALL
Ranger Energy Services
RNGR
$376M
$6 ﹤0.01%
+500
New +$5.21K
MURA
1073
DELISTED
Mural Oncology
MURA
$5 ﹤0.01%
1
– –
ONCO icon
1074
Onconetix
ONCO
$3.05M
– –
0
– –
AOK icon
1075
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-40
Closed -$1.45K
41 42
43
44 45

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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.