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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
-1.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$3.98M
Cap. Flow
+$41.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
42.62%
Holding
1,387
New
250
Increased
391
Reduced
153
Closed
45

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.5M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$22.2M
3
XOM icon
ExxonMobil
XOM
+$7.35M
4
TFC icon
Truist Financial
TFC
+$7.32M
5
VZ icon
Verizon
VZ
+$7.1M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$59.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.5M
3
AVGO icon
Broadcom
AVGO
+$8.9M
4
IQV icon
IQVIA
IQV
+$7.69M
5
MCD icon
McDonald's
MCD
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Energy 7.98%
3 Financials 6.65%
4 Healthcare 3.97%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
251
Realty Income
O
$59.6B
$149K 0.01%
2,796
+311
+13% +$18.1K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$149K 0.01%
1,193
– –
IBDV icon
253
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$149K 0.01%
6,960
+351
+5% +$7.59K
IBDU icon
254
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$148K 0.01%
6,507
– –
KR icon
255
Kroger
KR
$35.4B
$145K 0.01%
2,370
+24
+1% +$1.41K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$144K 0.01%
1,137
– –
TMUS icon
257
T-Mobile US
TMUS
$185B
$141K 0.01%
637
+6
+1% +$1.36K
MS icon
258
Morgan Stanley
MS
$331B
$139K 0.01%
1,108
+138
+14% +$17K
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$139K 0.01%
3,621
– –
COR icon
260
Cencora
COR
$60.6B
$138K 0.01%
613
+1
+0.2% +$235
VYMI icon
261
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$137K 0.01%
2,020
– –
VGIT icon
262
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$136K 0.01%
2,337
– –
KMI icon
263
Kinder Morgan
KMI
$71.7B
$133K 0.01%
4,855
+366
+8% +$9.54K
DD icon
264
DuPont de Nemours
DD
$18.5B
$133K 0.01%
1,385
+471
+52% +$49K
MRSH
265
Marsh
MRSH
$90.5B
$131K 0.01%
617
+36
+6% +$7.99K
VT icon
266
Vanguard Total World Stock ETF
VT
$77.1B
$130K 0.01%
1,110
-113
-9% -$13.6K
B
267
Barrick Mining
B
$61.5B
$130K 0.01%
8,378
+2,023
+32% +$36.8K
TGT icon
268
Target
TGT
$65.6B
$130K 0.01%
959
+267
+39% +$38.3K
AIG icon
269
American International
AIG
$41.7B
$130K 0.01%
121,587
-1,233
-1% -$92.7K
VNQI icon
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$130K 0.01%
3,276
– –
BABA icon
271
Alibaba
BABA
$293B
$129K 0.01%
1,525
+441
+41% +$41.7K
SO icon
272
Southern Company
SO
$109B
$129K 0.01%
1,561
+13
+0.8% +$1.14K
ARLP icon
273
Alliance Resource Partners
ARLP
$3.34B
$127K 0.01%
+4,845
New +$127K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$127K 0.01%
2,626
+177
+7% +$8.56K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.3B
$127K 0.01%
4,025
– –
9 10
11
12 13

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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
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Bogart Wealth LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Bogart Wealth LLC held 1,387 positions worth $2.11B, down 0.19% from $2.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bogart Wealth LLC's Q4 2024 filing shows 250 new, 391 increased, 153 reduced and 45 closed positions. Its largest new stake was Synopsys: 12,622 shares worth $6.13M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

  • Bogart Wealth LLC's largest Q4 2024 buy was Synopsys: 12,622 shares worth $6.13M.
  • Bogart Wealth LLC added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $54.5M increase.
  • Bogart Wealth LLC's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $59.3M.
  • Bogart Wealth LLC fully exited iShares Core Universal USD Bond ETF in Q4 2024, selling an estimated $141K.
  • Bogart Wealth LLC's ten largest holdings make up 43% of its $2.11B portfolio in Q4 2024.
  • Bogart Wealth LLC opened 250 new positions and closed 45 in Q4 2024.
  • Bogart Wealth LLC's portfolio value fell 0.19% quarter-over-quarter to $2.11B.

Based on Bogart Wealth LLC's 13F filing for Q4 2024, filed 30 Jan 2025.