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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
PHO icon
101
Invesco Water Resources ETF
PHO
$2B
$2.58M 0.13%
38,746
+1,838
+5% +$114K
MO icon
102
Altria Group
MO
$113B
$2.29M 0.12%
52,395
-3,532
-6% -$146K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$2.11M 0.11%
24,992
+288
+1% +$23.2K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.01M 0.1%
81,458
-3,032
-4% -$71K
RY icon
105
Royal Bank of Canada
RY
$292B
$1.99M 0.1%
19,732
– –
XSD icon
106
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.88M 0.1%
8,103
+440
+6% +$97.1K
JSMD icon
107
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$1.8M 0.09%
25,783
+1,484
+6% +$98.6K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.8M 0.09%
12,185
+678
+6% +$97.3K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.45M 0.07%
53,481
+351
+0.7% +$8.95K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43B
$1.45M 0.07%
71,037
-23,748
-25% -$460K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$872B
$1.43M 0.07%
2,728
+786
+40% +$393K
ORCL icon
112
Oracle
ORCL
$367B
$1.37M 0.07%
10,899
-46
-0.4% -$5.26K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.22M 0.06%
10,563
-17
-0.2% -$1.86K
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$1.19M 0.06%
40,745
+267
+0.7% +$7.33K
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.15M 0.06%
45,579
+6,015
+15% +$151K
PM icon
116
Philip Morris
PM
$299B
$1.14M 0.06%
12,479
-646
-5% -$59.6K
SHEL icon
117
Shell
SHEL
$250B
$1.11M 0.06%
16,593
+2,079
+14% +$133K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.11M 0.06%
9,154
-123
-1% -$14.1K
FLQL icon
119
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$1M 0.05%
18,803
-899
-5% -$45.5K
HYLB icon
120
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$933K 0.05%
26,116
+975
+4% +$34.6K
GLD icon
121
SPDR Gold Trust
GLD
$133B
$931K 0.05%
4,525
+8
+0.2% +$1.53K
ABBV icon
122
AbbVie
ABBV
$455B
$875K 0.05%
4,803
-55,008
-92% -$9.48M
EAGG icon
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$864K 0.04%
18,364
+461
+3% +$21.7K
ETN icon
124
Eaton
ETN
$150B
$830K 0.04%
2,654
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.8B
$807K 0.04%
4,505
-9
-0.2% -$1.52K
3 4
5
6 7

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HCC
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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 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.