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
BXSL icon
1126
Blackstone Secured Lending
BXSL
$5.36B
– –
-1,998
Closed -$62.2K
CHRW icon
1127
C.H. Robinson
CHRW
$20.5B
– –
-140
Closed -$11.2K
CIM
1128
Chimera Investment
CIM
$1.06B
– –
-183
Closed -$2.53K
DIV icon
1129
Global X SuperDividend US ETF
DIV
$792M
– –
-1,259
Closed -$21.9K
DNA icon
1130
Ginkgo Bioworks
DNA
$498M
– –
-36
Closed -$1.68K
DOMO icon
1131
Domo
DOMO
$171M
– –
-357
Closed -$3.18K
ELPC icon
1132
Copel
ELPC
$8.47B
– –
-219
Closed -$1.4K
EMO
1133
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-169
Closed -$6.87K
ESS icon
1134
Essex Property Trust
ESS
$19.1B
– –
-9
Closed -$2.2K
FCOM icon
1135
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-1,404
Closed -$69.6K
FPE icon
1136
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-2,050
Closed -$35.5K
FTRE icon
1137
Fortrea Holdings
FTRE
$1.93B
– –
-4
Closed -$161
GHI icon
1138
Greystone Housing Impact Investors LP
GHI
$124M
– –
-204
Closed -$3.33K
GL icon
1139
Globe Life
GL
$14B
– –
-34
Closed -$3.96K
LKFT
1140
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-49
Closed -$1.58K
GOGL
1141
DELISTED
Golden Ocean Group
GOGL
– –
-11
Closed -$147
GRFS
1142
Grifois
GRFS
$5.55B
– –
-599
Closed -$4K
HIG icon
1143
Hartford Financial Services
HIG
$39.9B
– –
-26
Closed -$2.61K
HUM icon
1144
Humana
HUM
$43.9B
– –
-15
Closed -$5.2K
HYT icon
1145
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-6,501
Closed -$63.6K
INVH icon
1146
Invitation Homes
INVH
$17.9B
– –
-89
Closed -$3.19K
KNSL icon
1147
Kinsale Capital Group
KNSL
$8.58B
– –
-33
Closed -$17.3K
LCID icon
1148
Lucid Motors
LCID
$3.11B
– –
-10
Closed -$285
LCII icon
1149
LCI Industries
LCII
$2.59B
– –
-10
Closed -$1.23K
LOVE icon
1150
LoveSac
LOVE
$242M
– –
-190
Closed -$4.29K
44 45
46
47 48

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.