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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
PDD icon
1101
Pinduoduo
PDD
$126B
– –
-10
Closed -$1.46K
PH icon
1102
Parker-Hannifin
PH
$123B
– –
-5
Closed -$2.3K
PKB icon
1103
Invesco Building & Construction ETF
PKB
$430M
– –
-66
Closed -$4.17K
PLUS icon
1104
ePlus
PLUS
$2.42B
– –
-28
Closed -$2.24K
QEFA icon
1105
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-5
Closed -$365
RGR icon
1106
Sturm, Ruger & Co
RGR
$594M
– –
-493
Closed -$22.4K
RTO icon
1107
Rentokil
RTO
$11.8B
– –
-72
Closed -$2.06K
RUM icon
1108
RUM Group Inc
RUM
$1.61B
– –
-2,600
Closed -$11.7K
SCHH icon
1109
Schwab US REIT ETF
SCHH
$11.5B
– –
-22
Closed -$456
SNV
1110
DELISTED
Synovus
SNV
– –
-100
Closed -$3.77K
SRVR icon
1111
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-1,250
Closed -$37.3K
SSTK icon
1112
Shutterstock
SSTK
$198M
– –
-200
Closed -$9.66K
SYF icon
1113
Synchrony
SYF
$24.7B
– –
-65
Closed -$2.48K
TIP icon
1114
iShares TIPS Bond ETF
TIP
$14.5B
– –
-600
Closed -$64.5K
UTG icon
1115
Reaves Utility Income Fund
UTG
$3.54B
– –
-2,200
Closed -$58.8K
VOX icon
1116
Vanguard Communication Services ETF
VOX
$5.59B
– –
-25
Closed -$2.94K
WNS
1117
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
57
– –
WTW icon
1118
Willis Towers Watson
WTW
$31.2B
– –
-150
Closed -$36.2K
XHR
1119
Xenia Hotels & Resorts
XHR
$1.9B
– –
-25
Closed -$341
XLU icon
1120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-200
Closed -$6.33K
XPEV icon
1121
XPeng
XPEV
$12.4B
– –
-250
Closed -$3.65K
CNH
1122
CNH Industrial
CNH
$12.7B
– –
-15
Closed -$183
NKLA
1123
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$875
AYX
1124
DELISTED
Alteryx Inc
AYX
– –
-60
Closed -$2.83K
KRTX
1125
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-7
Closed -$2.22K
42 43 44
45
46

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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.