We are live on ! Find out more
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
TSLA icon
151
Tesla
TSLA
$1.22T
$435K 0.02%
2,475
-229
-8% -$44.7K
LOW icon
152
Lowe's Companies
LOW
$118B
$429K 0.02%
1,685
+9
+0.5% +$2.07K
MPLX icon
153
MPLX
MPLX
$58.5B
$416K 0.02%
10,011
– –
VFH icon
154
Vanguard Financials ETF
VFH
$13.5B
$413K 0.02%
4,034
– –
BX icon
155
Blackstone
BX
$102B
$399K 0.02%
3,039
+36
+1% +$4.5K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$397K 0.02%
1,656
– –
INTC icon
157
Intel
INTC
$460B
$394K 0.02%
8,919
-99
-1% -$4.41K
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.9B
$385K 0.02%
1,336
+33
+3% +$9.04K
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$383K 0.02%
10,872
+13
+0.1% +$438
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$17.4B
$373K 0.02%
4,390
– –
DE icon
161
Deere & Co
DE
$162B
$368K 0.02%
895
+3
+0.3% +$1.15K
ET icon
162
Energy Transfer Partners
ET
$69.6B
$363K 0.02%
23,058
+338
+1% +$4.92K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.1B
$359K 0.02%
1,920
-325
-14% -$57.8K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$349K 0.02%
4,372
+1
+0% +$77
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$103B
$341K 0.02%
12,687
-1,665
-12% -$43K
IRM icon
166
Iron Mountain
IRM
$37.1B
$332K 0.02%
4,139
+30
+0.7% +$2.17K
OKE icon
167
Oneok
OKE
$56.1B
$330K 0.02%
4,116
+41
+1% +$2.99K
AMD icon
168
Advanced Micro Devices
AMD
$791B
$329K 0.02%
1,823
-331
-15% -$57.9K
OHI icon
169
Omega Healthcare
OHI
$15.1B
$323K 0.02%
10,212
– –
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$320K 0.02%
1,228
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$319K 0.02%
6,179
+57
+0.9% +$2.85K
WELL icon
172
Welltower
WELL
$170B
$316K 0.02%
3,377
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.02%
3,203
-4
-0.1% -$391
VNLA icon
174
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$300K 0.02%
6,190
– –
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$298K 0.02%
4,768
-200
-4% -$11.8K
5 6
7
8 9

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
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.