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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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 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
XOM icon
1
ExxonMobil
XOM
$650B
$162M 8.34%
1,394,175
-52,518
-4% -$5.49M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$119M 6.11%
247,158
-1,788
-0.7% -$818K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$118M 6.09%
1,628,842
+134,773
+9% +$9.78M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$101M 5.18%
612,536
-3,700
-0.6% -$578K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$78M 4.01%
1,966,768
+30,435
+2% +$1.16M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$77.7M 4%
820,434
+99,933
+14% +$9.47M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.7B
$76.1M 3.92%
691,221
+3,914
+0.6% +$411K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$69M 3.55%
1,143,870
+13,469
+1% +$784K
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$58M 2.98%
1,250,229
+757,323
+154% +$35.1M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.2B
$47.8M 2.46%
823,172
+8,916
+1% +$495K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$43.2M 2.22%
689,351
+13,197
+2% +$789K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$40.5M 2.08%
368,063
+102,263
+38% +$10M
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$39.3M 2.02%
+842,644
New +$39.2M
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$35.3M 1.82%
718,773
+252,362
+54% +$12M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$31.4M 1.61%
618,559
-100,633
-14% -$5.09M
MSFT icon
16
Microsoft
MSFT
$2.83T
$26.7M 1.38%
63,575
+1,693
+3% +$685K
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.94B
$25.1M 1.29%
808,024
+22,938
+3% +$691K
AAPL icon
18
Apple
AAPL
$4.72T
$20.6M 1.06%
120,086
+12,652
+12% +$2.3M
V icon
19
Visa
V
$669B
$15.8M 0.81%
56,645
-3,163
-5% -$873K
CAT icon
20
Caterpillar
CAT
$412B
$14.7M 0.76%
40,140
-5,025
-11% -$1.61M
AMZN icon
21
Amazon
AMZN
$2.51T
$14.1M 0.72%
78,004
+2,091
+3% +$349K
PCAR icon
22
PACCAR
PCAR
$68.8B
$13.8M 0.71%
110,988
-11,632
-9% -$1.25M
HON icon
23
Honeywell
HON
$78B
$13.3M 0.68%
68,572
+4,572
+7% +$861K
IBM icon
24
IBM
IBM
$195B
$13M 0.67%
68,172
-599
-0.9% -$109K
BLK icon
25
Blackrock
BLK
$161B
$13M 0.67%
15,575
-161
-1% -$129K
1
2 3 4 5

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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.