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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
UEVM icon
1051
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
$530 ﹤0.01%
11
– –
ACHR icon
1052
Archer Aviation
ACHR
$3.42B
$528 ﹤0.01%
+150
New +$557
XYZ
1053
Block Inc
XYZ
$48.9B
$516 ﹤0.01%
8
-156
-95% -$10.9K
QCLN icon
1054
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$510 ﹤0.01%
15
– –
SIMS icon
1055
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
$499 ﹤0.01%
15
– –
QS icon
1056
QuantumScape Corp
QS
$3.05B
$492 ﹤0.01%
100
– –
LUMN icon
1057
Lumen
LUMN
$6.43B
$488 ﹤0.01%
444
+254
+134% +$322
WAB icon
1058
Wabtec
WAB
$49.3B
$474 ﹤0.01%
3
– –
JPST icon
1059
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$454 ﹤0.01%
9
– –
NOMD icon
1060
Nomad Foods
NOMD
$1.77B
$428 ﹤0.01%
26
– –
SACH
1061
Sachem Capital Corp
SACH
$37.1M
$408 ﹤0.01%
158
+6
+4% +$19
LBRDK icon
1062
Liberty Broadband Class C
LBRDK
$4.89B
$384 ﹤0.01%
7
– –
CABA icon
1063
Cabaletta Bio
CABA
$427M
$374 ﹤0.01%
50
– –
RBLX icon
1064
Roblox
RBLX
$35.9B
$372 ﹤0.01%
10
-200
-95% -$7.12K
SAVE
1065
DELISTED
Spirit Airlines, Inc.
SAVE
$366 ﹤0.01%
+100
New +$387
DLN icon
1066
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$364 ﹤0.01%
5
– –
COOK icon
1067
Traeger
COOK
$165M
$358 ﹤0.01%
3
– –
SPRX icon
1068
Spear Alpha ETF
SPRX
$178M
$354 ﹤0.01%
15
– –
FCEL icon
1069
FuelCell Energy
FCEL
$1.45B
$335 ﹤0.01%
18
– –
HDV
1070
iShares Core High Dividend ETF
HDV
$14.7B
$326 ﹤0.01%
15
– –
VSTS icon
1071
Vestis
VSTS
$1.97B
$319 ﹤0.01%
26
– –
C icon
1072
Citigroup
C
$213B
$317 ﹤0.01%
5
– –
TTI icon
1073
TETRA Technologies
TTI
$1.08B
$311 ﹤0.01%
90
– –
ACI icon
1074
Albertsons Companies
ACI
$5.91B
$303 ﹤0.01%
15
+5
+50% +$102
EPHE icon
1075
iShares MSCI Philippines ETF
EPHE
$132M
$294 ﹤0.01%
+12
New +$303
41 42
43
44 45

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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.