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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
BAC icon
326
Bank of America
BAC
$435B
$89.7K ﹤0.01%
2,040
+260
+15% +$11.4K
GE icon
327
GE Aerospace
GE
$374B
$89.2K ﹤0.01%
535
+100
+23% +$17.8K
MDT icon
328
Medtronic
MDT
$109B
$88.3K ﹤0.01%
1,105
– –
EFA icon
329
iShares MSCI EAFE ETF
EFA
$78B
$86.9K ﹤0.01%
1,149
+147
+15% +$11.6K
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$85.8K ﹤0.01%
1,069
+2
+0.2% +$163
CCJ icon
331
Cameco
CCJ
$37.6B
$85.5K ﹤0.01%
1,663
– –
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$84.1K ﹤0.01%
2,000
– –
NVO
333
Novo Nordisk
NVO
$208B
$80.7K ﹤0.01%
938
-304
-24% -$32.9K
DBA icon
334
Invesco DB Agriculture Fund
DBA
$1.23B
$79.8K ﹤0.01%
3,000
– –
TGRW icon
335
T. Rowe Price Growth Stock ETF
TGRW
$987M
$79.6K ﹤0.01%
2,000
– –
OXM icon
336
Oxford Industries
OXM
$566M
$79.5K ﹤0.01%
1,009
+9
+0.9% +$706
WFC icon
337
Wells Fargo
WFC
$261B
$78.5K ﹤0.01%
1,117
+219
+24% +$15K
CG icon
338
Carlyle Group
CG
$16.6B
$78.1K ﹤0.01%
1,546
– –
UAL icon
339
United Airlines
UAL
$39.4B
$76.2K ﹤0.01%
785
-675
-46% -$57.1K
IBTG icon
340
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$76K ﹤0.01%
3,333
+104
+3% +$2.38K
WSM icon
341
Williams-Sonoma
WSM
$26.9B
$75.2K ﹤0.01%
406
– –
SYY icon
342
Sysco
SYY
$40.8B
$74.8K ﹤0.01%
978
+2
+0.2% +$153
VHT icon
343
Vanguard Health Care ETF
VHT
$18.1B
$74.6K ﹤0.01%
294
– –
GTO icon
344
Invesco Total Return Bond ETF
GTO
$2.41B
$74.6K ﹤0.01%
1,607
+407
+34% +$19.2K
FDL icon
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$73.8K ﹤0.01%
1,832
– –
IBTI icon
346
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$73.5K ﹤0.01%
3,354
+3
+0.1% +$66
IBTH icon
347
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$73.3K ﹤0.01%
3,304
+3
+0.1% +$67
VPU
348
Vanguard Utilities ETF
VPU
$8.46B
$73.2K ﹤0.01%
448
– –
IBTF
349
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$72.7K ﹤0.01%
3,118
+2
+0.1% +$47
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$72.6K ﹤0.01%
760
-21
-3% -$2.03K
12 13
14
15 16

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HCC
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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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
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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.