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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$136B
$909K 0.05%
12,616
+11,032
+696% +$733K
HYLB icon
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$880K 0.04%
24,818
-1,298
-5% -$45.8K
ETN icon
128
Eaton
ETN
$150B
$852K 0.04%
2,717
+63
+2% +$20.3K
VUG icon
129
Vanguard Growth ETF
VUG
$216B
$835K 0.04%
13,398
+4,818
+56% +$281K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$71.9B
$789K 0.04%
8,521
+352
+4% +$30.3K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$786K 0.04%
4,505
– –
VZ icon
132
Verizon
VZ
$201B
$734K 0.04%
17,802
+1,706
+11% +$68.8K
CL icon
133
Colgate-Palmolive
CL
$74.2B
$699K 0.04%
7,201
+200
+3% +$18.4K
ABBV icon
134
AbbVie
ABBV
$465B
$653K 0.03%
3,805
-998
-21% -$165K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$620K 0.03%
6,609
+5,607
+560% +$493K
BNS icon
136
Scotiabank
BNS
$108B
$611K 0.03%
13,366
-1,626
-11% -$77K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.11T
$596K 0.03%
1,466
-27
-2% -$11K
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$588K 0.03%
5,840
+633
+12% +$63.6K
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$577K 0.03%
7,325
+2,953
+68% +$235K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.07T
$574K 0.03%
3,131
-150
-5% -$25.5K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$225B
$573K 0.03%
11,591
+824
+8% +$41K
CP icon
142
Canadian Pacific Kansas City
CP
$81.4B
$570K 0.03%
7,242
-1,865
-20% -$152K
VFH icon
143
Vanguard Financials ETF
VFH
$13.6B
$561K 0.03%
5,617
+1,583
+39% +$158K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$561K 0.03%
8,088
-91
-1% -$6.39K
SPYD icon
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$548K 0.03%
13,633
+66
+0.5% +$2.65K
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$541K 0.03%
10,630
-607,929
-98% -$30.8M
VTV icon
147
Vanguard Value ETF
VTV
$190B
$522K 0.03%
3,256
+72
+2% +$11.5K
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$516K 0.03%
11,410
+38
+0.3% +$1.79K
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.5B
$489K 0.02%
2,899
+330
+13% +$55.7K
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$481K 0.02%
2,807
– –
4 5
6
7 8

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HCC
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CCPM
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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
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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.