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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
IAU icon
151
iShares Gold Trust
IAU
$62.5B
$475K 0.02%
10,812
+25
+0.2% +$1.1K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$471K 0.02%
866
-112
-11% -$58.6K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$467K 0.02%
873
– –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$442K 0.02%
7,561
-510
-6% -$30K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$436K 0.02%
4,258
+59
+1% +$6.03K
MPLX icon
156
MPLX
MPLX
$60.1B
$426K 0.02%
10,011
– –
VB icon
157
Vanguard Small-Cap ETF
VB
$80.2B
$421K 0.02%
1,930
-311
-14% -$68.3K
VV icon
158
Vanguard Large-Cap ETF
VV
$52B
$413K 0.02%
1,656
– –
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$399K 0.02%
10,884
+12
+0.1% +$417
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$391K 0.02%
4,024
+821
+26% +$79.3K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$386K 0.02%
5,160
-813
-14% -$60.4K
ET icon
162
Energy Transfer Partners
ET
$69.5B
$381K 0.02%
23,516
+458
+2% +$7.2K
IRM icon
163
Iron Mountain
IRM
$37.4B
$373K 0.02%
4,158
+19
+0.5% +$1.54K
LOW icon
164
Lowe's Companies
LOW
$122B
$372K 0.02%
1,688
+3
+0.2% +$684
BX icon
165
Blackstone
BX
$107B
$372K 0.02%
3,003
-36
-1% -$4.43K
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.9B
$368K 0.02%
1,236
-100
-7% -$28.7K
AMD icon
167
Advanced Micro Devices
AMD
$741B
$366K 0.02%
2,257
+434
+24% +$69.8K
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$17.5B
$360K 0.02%
4,390
– –
DE icon
169
Deere & Co
DE
$173B
$353K 0.02%
945
+50
+6% +$19.5K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.6B
$350K 0.02%
1,925
+5
+0.3% +$911
OHI icon
171
Omega Healthcare
OHI
$15.4B
$350K 0.02%
10,212
– –
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$341K 0.02%
1,363
+135
+11% +$33.7K
OKE icon
173
Oneok
OKE
$55.9B
$339K 0.02%
4,151
+35
+0.9% +$2.8K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$330K 0.02%
6,162
-17
-0.3% -$896
ENB icon
175
Enbridge
ENB
$121B
$320K 0.02%
8,979
+1,084
+14% +$38.7K
5 6
7
8 9

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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.