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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
+1.08%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
XOM icon
1
ExxonMobil
XOM
$650B
$145M 7.38%
1,259,545
-134,630
-10% -$15.7M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$125M 6.36%
1,734,190
+105,348
+6% +$7.54M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$123M 6.29%
246,875
-283
-0.1% -$136K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$105M 5.34%
613,869
+1,333
+0.2% +$219K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$78.7M 4.01%
840,156
+19,722
+2% +$1.83M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.7B
$78M 3.97%
693,588
+2,367
+0.3% +$260K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$77.9M 3.97%
1,995,922
+29,154
+1% +$1.14M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$66.2M 3.37%
1,098,138
-45,732
-4% -$2.76M
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$58.3M 2.97%
1,266,288
+16,059
+1% +$736K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.2B
$48.1M 2.45%
835,355
+12,183
+1% +$696K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$45.4M 2.31%
724,671
+35,320
+5% +$2.21M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.4B
$40.4M 2.06%
1,223,894
+944,834
+339% +$30.8M
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$39.8M 2.03%
859,885
+17,241
+2% +$793K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$37.3M 1.9%
384,669
+16,606
+5% +$1.74M
FLQM icon
15
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$33.5M 1.71%
+653,625
New +$33.6M
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$28.3M 1.44%
+958,717
New +$27.8M
MSFT icon
17
Microsoft
MSFT
$2.83T
$27.2M 1.38%
60,836
-2,739
-4% -$1.16M
AAPL icon
18
Apple
AAPL
$4.72T
$26.5M 1.35%
125,864
+5,778
+5% +$1.08M
AMZN icon
19
Amazon
AMZN
$2.51T
$15.8M 0.8%
81,606
+3,602
+5% +$662K
V icon
20
Visa
V
$669B
$14.9M 0.76%
56,655
+10
+0% +$2.74K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$14.4M 0.73%
116,563
+5,163
+5% +$522K
CAT icon
22
Caterpillar
CAT
$412B
$13.3M 0.68%
39,853
-287
-0.7% -$99.5K
IBM icon
23
IBM
IBM
$194B
$13.1M 0.67%
75,682
+7,510
+11% +$1.3M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$13M 0.66%
71,437
-14,402
-17% -$2.43M
NFLX icon
25
Netflix
NFLX
$287B
$12.7M 0.65%
187,950
+3,020
+2% +$189K
1
2 3 4 5

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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.