We are live on ! Find out more
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
OSG
1101
DELISTED
Overseas Shipholding Group Inc.
OSG
$85 ﹤0.01%
+10
New +$72
SPSM icon
1102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$83 ﹤0.01%
2
– –
NKE icon
1103
CALL
Nike
NKE
$63.4B
$78 ﹤0.01%
+1,000
New +$92.9K
DOCN icon
1104
DigitalOcean
DOCN
$12.6B
$70 ﹤0.01%
2
– –
PSQH icon
1105
PSQ Holdings
PSQH
$11.6M
$64 ﹤0.01%
1
– –
GNL icon
1106
Global Net Lease
GNL
$1.87B
$29 ﹤0.01%
4
– –
MBAI
1107
Check-Cap
MBAI
$7.73M
$28 ﹤0.01%
14
– –
RNGR icon
1108
CALL
Ranger Energy Services
RNGR
$351M
$26 ﹤0.01%
2,500
+2,000
+400% +$21.1K
ZOM
1109
DELISTED
Zomedica Corp.
ZOM
$26 ﹤0.01%
180
– –
PARA
1110
DELISTED
Paramount Global Class B
PARA
$11 ﹤0.01%
1
– –
SPCE icon
1111
Virgin Galactic
SPCE
$319M
$8 ﹤0.01%
1
– –
AQN icon
1112
Algonquin Power & Utilities
AQN
$4.59B
$6 ﹤0.01%
1
– –
BB icon
1113
BlackBerry
BB
$4.64B
$5 ﹤0.01%
2
– –
ONCO icon
1114
Onconetix
ONCO
$2.88M
– –
0
– –
TOON icon
1115
Kartoon Studios
TOON
$34.4M
$2 ﹤0.01%
+2
New +$2
AAL icon
1116
American Airlines Group
AAL
$9.92B
– –
-254
Closed -$3.9K
AB icon
1117
AllianceBernstein
AB
$3.47B
– –
-535
Closed -$18.6K
ABNB icon
1118
Airbnb
ABNB
$91.3B
– –
-140
Closed -$23.1K
ALKS icon
1119
Alkermes
ALKS
$8.13B
– –
-19
Closed -$514
ARE icon
1120
Alexandria Real Estate Equities
ARE
$9.41B
– –
-16
Closed -$2.02K
ARKF icon
1121
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
– –
-100
Closed -$3.03K
ARKG icon
1122
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-100
Closed -$2.88K
AWK icon
1123
American Water Works
AWK
$26.9B
– –
-15
Closed -$1.83K
BBAI icon
1124
BigBear.ai
BBAI
$1.28B
– –
-100
Closed -$205
BBN icon
1125
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-632
Closed -$10.3K
43 44
45
46 47

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.