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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$44.1B
$292K 0.02%
1,332
+500
+60% +$104K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$288K 0.01%
1,848
-142,530
-99% -$20.9M
WCBR
178
WisdomTree Cybersecurity Fund
WCBR
$107M
$288K 0.01%
+11,223
New +$294K
ENB icon
179
Enbridge
ENB
$119B
$286K 0.01%
7,895
+30
+0.4% +$1.06K
HSY icon
180
Hershey
HSY
$35.5B
$283K 0.01%
1,453
+17
+1% +$3.28K
RF icon
181
Regions Financial
RF
$26.4B
$278K 0.01%
13,218
– –
IMCG icon
182
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$275K 0.01%
3,889
-489
-11% -$32.6K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.13B
$270K 0.01%
4,604
-13
-0.3% -$734
GIS icon
184
General Mills
GIS
$19.1B
$270K 0.01%
3,852
+567
+17% +$36.9K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$265K 0.01%
1,380
– –
JKHY icon
186
Jack Henry & Associates
JKHY
$10.9B
$259K 0.01%
1,489
– –
D icon
187
Dominion Energy
D
$60.8B
$252K 0.01%
5,131
-1,819
-26% -$85K
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$245K 0.01%
5,824
+9
+0.2% +$362
VDE icon
189
Vanguard Energy ETF
VDE
$10.1B
$243K 0.01%
1,844
+116
+7% +$13.9K
SLV icon
190
iShares Silver Trust
SLV
$28B
$243K 0.01%
10,663
– –
IHDG icon
191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$238K 0.01%
5,172
+1,208
+30% +$52.8K
LLY icon
192
Eli Lilly
LLY
$1.02T
$237K 0.01%
304
+15
+5% +$10.7K
USB icon
193
US Bancorp
USB
$98.2B
$230K 0.01%
5,134
+21
+0.4% +$886
GSY icon
194
Invesco Ultra Short Duration ETF
GSY
$3.86B
$224K 0.01%
4,483
+7
+0.2% +$349
CRWD icon
195
CrowdStrike
CRWD
$194B
$217K 0.01%
2,704
+2,104
+351% +$161K
BMO icon
196
Bank of Montreal
BMO
$126B
$215K 0.01%
2,202
– –
GCOW icon
197
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$214K 0.01%
6,169
+1,593
+35% +$54.2K
BHF icon
198
Brighthouse Financial
BHF
$3.56B
$213K 0.01%
207,824
+7,248
+4% +$360K
BP icon
199
BP
BP
$116B
$209K 0.01%
5,543
+3,964
+251% +$142K
DIS icon
200
Walt Disney
DIS
$167B
$203K 0.01%
1,663
+60
+4% +$6.27K
6 7
8
9 10

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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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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.