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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
CP icon
126
Canadian Pacific Kansas City
CP
$78.1B
$803K 0.04%
9,107
+9,054
+17,083% +$760K
BNS icon
127
Scotiabank
BNS
$107B
$776K 0.04%
14,992
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.8B
$690K 0.04%
8,169
-1,193
-13% -$95.8K
VZ icon
129
Verizon
VZ
$195B
$675K 0.03%
16,096
-597
-4% -$24.1K
CL icon
130
Colgate-Palmolive
CL
$73.1B
$630K 0.03%
7,001
+7
+0.1% +$593
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$628K 0.03%
1,493
-128
-8% -$50.3K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$580K 0.03%
8,179
+91
+1% +$6.33K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$569K 0.03%
2,167
+88
+4% +$20.6K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$552K 0.03%
13,567
+61
+0.5% +$2.38K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$549K 0.03%
11,372
-163
-1% -$7.33K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$229B
$540K 0.03%
10,767
+1,233
+13% +$59.5K
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$524K 0.03%
5,207
+1,433
+38% +$144K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$519K 0.03%
3,184
+1
+0% +$154
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$512K 0.03%
2,241
+35
+2% +$7.53K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$512K 0.03%
978
+160
+20% +$79.7K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$500K 0.03%
3,281
-6
-0.2% -$866
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$220B
$492K 0.03%
8,580
-8,262
-49% -$454K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$490K 0.03%
8,071
-33,929
-81% -$1.92M
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$486K 0.03%
873
– –
FIXD icon
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$475K 0.02%
10,896
-4,256
-28% -$187K
IAU icon
146
iShares Gold Trust
IAU
$62.9B
$453K 0.02%
10,787
+3,000
+39% +$118K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$450K 0.02%
5,973
+605
+11% +$45.6K
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.3B
$450K 0.02%
2,569
+7
+0.3% +$1.16K
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$437K 0.02%
2,807
-148
-5% -$22.3K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$436K 0.02%
4,199
-30,247
-88% -$3.01M
4 5
6
7 8

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 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.