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
+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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37.7B
$228K 0.01%
1,248
-132
-10% -$24.4K
GSY icon
202
Invesco Ultra Short Duration ETF
GSY
$3.86B
$224K 0.01%
4,489
+6
+0.1% +$300
KEY icon
203
KeyCorp
KEY
$24.3B
$215K 0.01%
15,104
+2,940
+24% +$42.7K
DIS icon
204
Walt Disney
DIS
$172B
$213K 0.01%
2,145
+482
+29% +$51.9K
BHF icon
205
Brighthouse Financial
BHF
$3.66B
$213K 0.01%
208,323
+499
+0.2% +$23K
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$208K 0.01%
4,785
-713,988
-99% -$32.9M
USB icon
207
US Bancorp
USB
$100B
$203K 0.01%
5,113
-21
-0.4% -$856
VIS icon
208
Vanguard Industrials ETF
VIS
$8.22B
$198K 0.01%
840
+440
+110% +$105K
MCHP icon
209
Microchip Technology
MCHP
$41.1B
$197K 0.01%
2,153
– –
LTPZ icon
210
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$197K 0.01%
3,640
– –
TSM icon
211
TSMC
TSM
$2.03T
$196K 0.01%
1,125
-235
-17% -$35.6K
YUM icon
212
Yum! Brands
YUM
$41.4B
$192K 0.01%
1,450
+1
+0.1% +$138
KKR icon
213
KKR & Co
KKR
$92.2B
$188K 0.01%
1,789
+87
+5% +$8.86K
QCOM icon
214
Qualcomm
QCOM
$172B
$188K 0.01%
945
+10
+1% +$1.89K
ACN icon
215
Accenture
ACN
$101B
$188K 0.01%
618
-13,541
-96% -$4.15M
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$110B
$186K 0.01%
1,748
-91
-5% -$9.74K
BP icon
217
BP
BP
$107B
$186K 0.01%
5,158
-385
-7% -$14.4K
BMO icon
218
Bank of Montreal
BMO
$127B
$185K 0.01%
2,202
– –
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$177K 0.01%
2,452
– –
CMG icon
220
Chipotle Mexican Grill
CMG
$43B
$175K 0.01%
2,800
+700
+33% +$43.5K
NVO
221
Novo Nordisk
NVO
$225B
$175K 0.01%
1,224
+210
+21% +$27.8K
DELL icon
222
Dell
DELL
$253B
$172K 0.01%
1,248
+286
+30% +$38.3K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$169K 0.01%
3,716
+1,012
+37% +$47.1K
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$166K 0.01%
2,420
– –
LRCX icon
225
Lam Research
LRCX
$337B
$165K 0.01%
1,550
+10
+0.6% +$959
7 8
9
10 11

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 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.