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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
LPX icon
1151
Louisiana-Pacific
LPX
$5.14B
– –
-16
Closed -$1.34K
MAPS
1152
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-5
Closed -$7
MDB icon
1153
MongoDB
MDB
$25.8B
– –
-30
Closed -$10.8K
METV icon
1154
Roundhill Ball Metaverse ETF
METV
$212M
– –
-20
Closed -$249
MITK icon
1155
Mitek Systems
MITK
$756M
– –
-65
Closed -$917
MURA
1156
DELISTED
Mural Oncology
MURA
– –
-1
Closed -$5
NAT icon
1157
Nordic American Tanker
NAT
$1.36B
– –
-13
Closed -$53
NEU icon
1158
NewMarket
NEU
$7.24B
– –
-2
Closed -$1.11K
NMZ icon
1159
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-200
Closed -$2.11K
OBE
1160
Obsidian Energy
OBE
$656M
– –
-155
Closed -$1.27K
OC icon
1161
Owens Corning
OC
$11B
– –
-25
Closed -$4.19K
ORGN
1162
DELISTED
Origin Materials
ORGN
– –
-33
Closed -$510
PPLT
1163
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-510
Closed -$4.26K
PUMP icon
1164
CALL
ProPetro Holding
PUMP
$1.25B
– –
-2,600
Closed -$21
PUMP icon
1165
ProPetro Holding
PUMP
$1.25B
– –
-250
Closed -$2.02K
RDY icon
1166
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-325
Closed -$4.77K
REFI
1167
Chicago Atlantic Real Estate Finance
REFI
$251M
– –
-412
Closed -$6.49K
S icon
1168
SentinelOne
S
$6.35B
– –
-225
Closed -$5.25K
SJM icon
1169
J.M. Smucker
SJM
$13.5B
– –
-62
Closed -$7.75K
SQQQ icon
1170
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-4
Closed -$1.05K
SYM icon
1171
Symbotic
SYM
$5.13B
– –
-500
Closed -$22.5K
TECH icon
1172
Bio-Techne
TECH
$11.2B
– –
-113
Closed -$7.95K
TJX icon
1173
TJX Companies
TJX
$179B
– –
-22
Closed -$2.23K
TLT icon
1174
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-200
Closed -$18.9K
U icon
1175
Unity
U
$14B
– –
-100
Closed -$2.67K
44 45 46
47
48

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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.