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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
PHM icon
101
Pultegroup
PHM
$25.7B
$3.49M 0.18%
+31,682
New +$3.6M
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3.02M 0.15%
15,309
+445
+3% +$82.4K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.96M 0.15%
111,304
-1,935
-2% -$50.4K
GRID
104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.5M 0.13%
+21,593
New +$2.52M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$119B
$2.24M 0.11%
24,604
-388
-2% -$33.1K
SMH icon
106
VanEck Semiconductor ETF
SMH
$63.8B
$2.24M 0.11%
8,585
+8,485
+8,485% +$1.99M
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.22M 0.11%
+21,954
New +$2.29M
MO icon
108
Altria Group
MO
$125B
$2.15M 0.11%
47,187
-5,208
-10% -$231K
RY icon
109
Royal Bank of Canada
RY
$295B
$2.1M 0.11%
19,732
– –
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.93M 0.1%
81,338
-120
-0.1% -$2.84K
PSCI icon
111
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$1.87M 0.1%
+15,548
New +$1.9M
JSMD icon
112
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.8M 0.09%
27,113
+1,330
+5% +$89.2K
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.69M 0.09%
67,829
+22,250
+49% +$555K
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.57M 0.08%
33,701
+15,337
+84% +$711K
ORCL icon
115
Oracle
ORCL
$346B
$1.56M 0.08%
11,063
+164
+2% +$20.4K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$42.9B
$1.47M 0.07%
70,245
-792
-1% -$16K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.35M 0.07%
52,137
-1,344
-3% -$35.2K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.35M 0.07%
11,381
+818
+8% +$93.9K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$871B
$1.31M 0.07%
2,397
-331
-12% -$174K
SHEL icon
120
Shell
SHEL
$239B
$1.2M 0.06%
16,659
+66
+0.4% +$4.72K
EPD icon
121
Enterprise Products Partners
EPD
$83.6B
$1.19M 0.06%
41,200
+455
+1% +$13K
PM icon
122
Philip Morris
PM
$312B
$1.16M 0.06%
11,418
-1,061
-9% -$104K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.09M 0.06%
9,162
+8
+0.1% +$949
FLQL icon
124
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$1.05M 0.05%
18,803
– –
GLD icon
125
SPDR Gold Trust
GLD
$131B
$973K 0.05%
4,525
– –
3 4
5
6 7

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.