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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
DVN icon
351
Devon Energy
DVN
$52.1B
$72.2K ﹤0.01%
2,206
-1,500
-40% -$56.5K
SCHO icon
352
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$72.1K ﹤0.01%
2,997
+33
+1% +$799
MGK icon
353
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$70.4K ﹤0.01%
1,025
– –
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68.6K ﹤0.01%
880
+1
+0.1% +$78
IBTJ icon
355
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$68.3K ﹤0.01%
3,204
– –
IBTK icon
356
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$68.3K ﹤0.01%
3,560
+1,432
+67% +$27.9K
SMLF icon
357
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$67.6K ﹤0.01%
1,001
– –
GLW icon
358
Corning
GLW
$119B
$67.4K ﹤0.01%
1,419
+219
+18% +$10.4K
JEPI icon
359
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$66.8K ﹤0.01%
1,161
+140
+14% +$8.31K
TCAF icon
360
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$66.5K ﹤0.01%
2,000
– –
OLP
361
One Liberty Properties
OLP
$530M
$66.5K ﹤0.01%
2,442
– –
AI icon
362
C3.ai
AI
$1.43B
$65.4K ﹤0.01%
1,900
+200
+12% +$6.21K
TM icon
363
Toyota
TM
$224B
$65.4K ﹤0.01%
336
– –
PEG icon
364
Public Service Enterprise Group
PEG
$38.2B
$64.6K ﹤0.01%
765
– –
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$64.1K ﹤0.01%
1,239
+1,118
+924% +$58.1K
VONV icon
366
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$62.7K ﹤0.01%
772
+211
+38% +$17.8K
GME icon
367
GameStop
GME
$9.75B
$62.7K ﹤0.01%
2,000
– –
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$30.7B
$61.9K ﹤0.01%
976
+122
+14% +$8.14K
SPDW icon
369
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$61.6K ﹤0.01%
1,803
+5
+0.3% +$179
PDI icon
370
PIMCO Dynamic Income Fund
PDI
$7.39B
$61.5K ﹤0.01%
3,354
-5,000
-60% -$97.1K
SPHY icon
371
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$61.2K ﹤0.01%
2,609
+42
+2% +$996
EEMS icon
372
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$61.1K ﹤0.01%
1,051
– –
AFRM icon
373
Affirm
AFRM
$23.9B
$60.9K ﹤0.01%
+1,000
New +$55.6K
ASAN icon
374
Asana
ASAN
$1.92B
$60.8K ﹤0.01%
+3,000
New +$47.5K
WSR
375
DELISTED
Whitestone REIT
WSR
$60.8K ﹤0.01%
4,289
– –
13 14
15
16 17

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SCM
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MYLI
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CCM
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BAM
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NRCM
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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.