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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
(+1.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
1,187
New
112
Increased
290
Reduced
193
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$33.6M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$30.8M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$27.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.54M |
| 5 |
Automatic Data Processing
ADP
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$32.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$30.8M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$25M |
| 4 |
ExxonMobil
XOM
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Walker & Dunlop
WD
$1.75B
| – | – |
-148
| Closed | -$15K |
|
1177
Workday
WDAY
$39.4B
| – | – |
-4
| Closed | -$1.09K |
|
1178
Wipro
WIT
$19B
| – | – |
-1,788
| Closed | -$5.14K |
|
|
WNS
1179
DELISTED
WNS Holdings
WNS
| – | – |
-57
| Closed | – |
|
1180
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-843
| Closed | -$80K |
|
1181
Zillow
Z
$7.7B
| – | – |
-103
| Closed | -$5.02K |
|
1182
Zoom
ZM
$26.8B
| – | – |
-15
| Closed | -$981 |
|
|
QXO
1183
QXO Inc
QXO
$14.8B
| – | – |
-125
| Closed | -$13.2K |
|
|
JBTM
1184
JBT Marel
JBTM
$7.59B
| – | – |
-22
| Closed | -$2.31K |
|
|
PXD
1185
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,167
| Closed | -$569K |
|
|
FSR
1186
DELISTED
Fisker Inc.
FSR
| – | – |
-31,122
| Closed | -$644 |
|
|
BOXD
1187
DELISTED
Boxed, Inc.
BOXD
| $0 | ﹤0.01% |
+4,700
| New | – |
|
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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.