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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$203K 0.01%
1,839
+549
+43% +$58.3K
LTPZ icon
202
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$202K 0.01%
3,640
– –
YUM icon
203
Yum! Brands
YUM
$42.4B
$201K 0.01%
1,449
+2
+0.1% +$267
MCHP icon
204
Microchip Technology
MCHP
$41.2B
$193K 0.01%
2,153
+1
+0% +$86
KEY icon
205
KeyCorp
KEY
$24.2B
$192K 0.01%
12,164
+72
+0.6% +$1.04K
ABT icon
206
Abbott
ABT
$181B
$192K 0.01%
1,691
+174
+11% +$19.9K
BA icon
207
Boeing
BA
$167B
$190K 0.01%
983
-62
-6% -$12.7K
TSM icon
208
TSMC
TSM
$2.11T
$185K 0.01%
1,360
+623
+85% +$77.4K
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$179K 0.01%
2,452
-30
-1% -$2.15K
KKR icon
210
KKR & Co
KKR
$89.5B
$171K 0.01%
1,702
– –
ESGE icon
211
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$171K 0.01%
5,300
+272
+5% +$8.57K
LGLV icon
212
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$167K 0.01%
1,071
-10
-0.9% -$1.5K
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$167K 0.01%
2,420
– –
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$166K 0.01%
2,001
– –
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$190B
$165K 0.01%
2,221
-77,494
-97% -$5.52M
RSPH icon
216
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$164K 0.01%
5,166
+6
+0.1% +$184
QCOM icon
217
Qualcomm
QCOM
$157B
$158K 0.01%
935
-139
-13% -$21.5K
FIDU icon
218
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$156K 0.01%
2,295
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$111B
$156K 0.01%
852
-6,436
-88% -$1.13M
ASML icon
220
ASML
ASML
$635B
$155K 0.01%
160
– –
VLO icon
221
Valero Energy
VLO
$91.8B
$155K 0.01%
907
– –
MSI icon
222
Motorola Solutions
MSI
$71.6B
$151K 0.01%
426
+7
+2% +$2.3K
COR icon
223
Cencora
COR
$60.3B
$150K 0.01%
619
– –
LRCX icon
224
Lam Research
LRCX
$376B
$150K 0.01%
1,540
– –
MMM icon
225
3M
MMM
$90.5B
$147K 0.01%
1,653
+500
+43% +$41.5K
7 8
9
10 11

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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
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.