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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
ARKW icon
1076
ARK Web x.0 ETF
ARKW
$1.63B
– –
-10
Closed -$759
BUZZ icon
1077
VanEck Social Sentiment ETF
BUZZ
$90.5M
– –
-40
Closed -$755
CAG icon
1078
Conagra Brands
CAG
$6.94B
– –
-1,550
Closed -$44.4K
CC icon
1079
Chemours
CC
$2.5B
– –
-13
Closed -$410
CRUS icon
1080
Cirrus Logic
CRUS
$6.53B
– –
-300
Closed -$25K
CTRA
1081
DELISTED
Coterra Energy
CTRA
– –
-42
Closed -$1.08K
CTSH icon
1082
Cognizant
CTSH
$24.9B
– –
-58
Closed -$4.38K
CTVA icon
1083
Corteva
CTVA
$52.6B
– –
-88
Closed -$4.22K
DBEF icon
1084
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-402
Closed -$14.9K
DVY icon
1085
iShares Select Dividend ETF
DVY
$23.5B
– –
-63
Closed -$7.37K
EMBC icon
1086
Embecta
EMBC
$216M
– –
-19
Closed -$360
EMGF icon
1087
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-2
Closed -$86
EMQQ icon
1088
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-45
Closed -$1.39K
FNDA icon
1089
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-62
Closed -$1.72K
FNDX icon
1090
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-1,602
Closed -$33.1K
FOX icon
1091
Fox Class B
FOX
$21.8B
– –
-735
Closed -$20.3K
GMAB icon
1092
Genmab
GMAB
$17.7B
– –
-50
Closed -$1.59K
IFF icon
1093
International Flavors & Fragrances
IFF
$20.2B
– –
-27
Closed -$2.19K
INO icon
1094
Inovio Pharmaceuticals
INO
$55.7M
– –
0
– -$3
JHI
1095
John Hancock Investors Trust
JHI
$116M
– –
-500
Closed -$6.47K
JPME icon
1096
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
– –
-1
Closed -$92
KVUE icon
1097
Kenvue
KVUE
$36.9B
– –
-19
Closed -$409
LXP icon
1098
LXP Industrial Trust
LXP
$3.57B
– –
-193
Closed -$9.55K
MPT
1099
Medical Properties Trust
MPT
$2.77B
– –
-1,000
Closed -$4.91K
ONL
1100
Orion Office REIT
ONL
$150M
– –
-20
Closed -$114
42 43
44
45 46

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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.