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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
LLY icon
176
Eli Lilly
LLY
$1.09T
$314K 0.02%
347
+43
+14% +$34.4K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$104B
$308K 0.02%
11,880
-807
-6% -$21K
VO icon
178
Vanguard Mid-Cap ETF
VO
$107B
$308K 0.02%
5,084
+316
+7% +$19.2K
VNLA icon
179
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$300K 0.02%
6,190
– –
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$295K 0.02%
8,802
+3,502
+66% +$115K
SLV icon
181
iShares Silver Trust
SLV
$27.6B
$291K 0.01%
10,963
+300
+3% +$7.89K
IHDG icon
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$289K 0.01%
6,331
+1,159
+22% +$52.8K
HSY icon
183
Hershey
HSY
$37.2B
$285K 0.01%
1,549
+96
+7% +$18.6K
WCBR
184
WisdomTree Cybersecurity Fund
WCBR
$104M
$282K 0.01%
11,223
– –
ODFL icon
185
Old Dominion Freight Line
ODFL
$47.1B
$280K 0.01%
1,587
+255
+19% +$48.1K
AMLP icon
186
Alerian MLP ETF
AMLP
$12.9B
$273K 0.01%
5,683
+3,500
+160% +$164K
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$267K 0.01%
5,839
+15
+0.3% +$644
RF icon
188
Regions Financial
RF
$26.7B
$265K 0.01%
13,218
– –
GCOW icon
189
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$257K 0.01%
7,624
+1,455
+24% +$50.4K
TSLA icon
190
Tesla
TSLA
$1.21T
$255K 0.01%
1,289
-1,186
-48% -$207K
INTC icon
191
Intel
INTC
$435B
$250K 0.01%
8,061
-858
-10% -$28.1K
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$249K 0.01%
3,674
-215
-6% -$14.6K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$248K 0.01%
1,647
-201
-11% -$30.5K
BA icon
194
Boeing
BA
$175B
$246K 0.01%
1,349
+366
+37% +$65.2K
GIS icon
195
General Mills
GIS
$20.1B
$244K 0.01%
3,853
+1
+0% +$69
JKHY icon
196
Jack Henry & Associates
JKHY
$11.2B
$241K 0.01%
1,450
-39
-3% -$6.47K
RTX icon
197
RTX Corp
RTX
$295B
$238K 0.01%
2,368
+881
+59% +$91.1K
D icon
198
Dominion Energy
D
$62.1B
$238K 0.01%
4,849
-282
-5% -$14.4K
CRWD icon
199
CrowdStrike
CRWD
$185B
$238K 0.01%
2,480
-224
-8% -$18.6K
VDE icon
200
Vanguard Energy ETF
VDE
$9.72B
$235K 0.01%
1,844
– –
6 7
8
9 10

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CCPM
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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.