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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
EIX icon
1076
Edison International
EIX
$30.3B
$287 ﹤0.01%
4
– –
CGC
1077
Canopy Growth
CGC
$376M
$271 ﹤0.01%
42
– –
ACB
1078
Aurora Cannabis
ACB
$169M
$263 ﹤0.01%
57
– –
HHH icon
1079
Howard Hughes
HHH
$3.94B
$259 ﹤0.01%
4
– –
BEAM icon
1080
Beam Therapeutics
BEAM
$2.68B
$258 ﹤0.01%
11
– –
UNIT
1081
Uniti Group
UNIT
$2.52B
$251 ﹤0.01%
86
+43
+100% +$180
CRON
1082
Cronos Group
CRON
$1.07B
$233 ﹤0.01%
100
– –
LITE icon
1083
Lumentum
LITE
$46.9B
$204 ﹤0.01%
4
– –
SPAB icon
1084
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$201 ﹤0.01%
+8
New +$199
PENN icon
1085
PENN Entertainment
PENN
$2.84B
$194 ﹤0.01%
10
– –
LE icon
1086
Lands' End
LE
$378M
$190 ﹤0.01%
14
– –
BEEM icon
1087
Beam Global
BEEM
$21.7M
$184 ﹤0.01%
40
– –
ITA icon
1088
iShares US Aerospace & Defense ETF
ITA
$14B
$178 ﹤0.01%
1
-154
-99% -$20.4K
RUN icon
1089
Sunrun
RUN
$2.26B
$178 ﹤0.01%
15
– –
INSW icon
1090
International Seaways
INSW
$4.68B
$177 ﹤0.01%
+3
New +$175
TG icon
1091
Tredegar Corp
TG
$260M
$170 ﹤0.01%
36
– –
VIAV icon
1092
Viavi Solutions
VIAV
$7.95B
$165 ﹤0.01%
24
– –
LEV
1093
DELISTED
The Lion Electric Company
LEV
$154 ﹤0.01%
170
– –
IMAX icon
1094
IMAX
IMAX
$2.67B
$151 ﹤0.01%
9
– –
SPXL icon
1095
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$147 ﹤0.01%
1
– –
NVAX icon
1096
Novavax
NVAX
$1.21B
$127 ﹤0.01%
10
– –
NOVA
1097
DELISTED
Sunnova Energy
NOVA
$112 ﹤0.01%
20
– –
PJT icon
1098
PJT Partners
PJT
$4.26B
$108 ﹤0.01%
1
– –
FIRY
1099
Firy Inc
FIRY
$154M
$108 ﹤0.01%
15
-8
-35% -$52
ILMN icon
1100
Illumina
ILMN
$29.5B
$104 ﹤0.01%
1
– –
42 43
44
45 46

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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
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.