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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
WM icon
401
Waste Management
WM
$90.6B
$54.1K ﹤0.01%
268
– –
GWW icon
402
W.W. Grainger
GWW
$65.3B
$54K ﹤0.01%
51
+6
+13% +$6.76K
IEUR icon
403
iShares Core MSCI Europe ETF
IEUR
$8.97B
$53.8K ﹤0.01%
996
– –
TRP icon
404
TC Energy
TRP
$70.2B
$53K ﹤0.01%
1,140
– –
KMB icon
405
Kimberly-Clark
KMB
$36.3B
$52.4K ﹤0.01%
400
– –
VGSH icon
406
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52.4K ﹤0.01%
900
– –
RCL icon
407
Royal Caribbean
RCL
$85.1B
$51.9K ﹤0.01%
225
-15
-6% -$3.32K
ALB icon
408
Albemarle
ALB
$13.9B
$51.7K ﹤0.01%
601
-244
-29% -$24.3K
ANGL icon
409
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$51.7K ﹤0.01%
1,802
– –
COIN icon
410
Coinbase
COIN
$38.6B
$51.6K ﹤0.01%
208
+149
+253% +$37.8K
NSC icon
411
Norfolk Southern
NSC
$75.4B
$51.6K ﹤0.01%
220
– –
VEU icon
412
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$51K ﹤0.01%
889
+1
+0.1% +$60
BTC
413
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$50.9K ﹤0.01%
1,215
+852
+235% +$31.4K
QSR icon
414
Restaurant Brands International
QSR
$25.7B
$50.3K ﹤0.01%
772
-989
-56% -$68.6K
ICSH icon
415
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$49.9K ﹤0.01%
990
– –
IDV icon
416
iShares International Select Dividend ETF
IDV
$8.45B
$49.6K ﹤0.01%
1,813
– –
BXMT icon
417
Blackstone Mortgage Trust
BXMT
$2.45B
$48.8K ﹤0.01%
2,802
– –
ETY icon
418
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$48.3K ﹤0.01%
3,231
– –
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$27.2B
$48.1K ﹤0.01%
519
– –
AMC icon
420
AMC Entertainment Holdings
AMC
$2.52B
$47.8K ﹤0.01%
12,000
-100
-0.8% -$439
ISTB icon
421
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$47.4K ﹤0.01%
992
– –
MLM icon
422
Martin Marietta Materials
MLM
$31.5B
$46.5K ﹤0.01%
90
+6
+7% +$3.4K
IYF icon
423
iShares US Financials ETF
IYF
$4.67B
$46K ﹤0.01%
416
– –
SCCO icon
424
Southern Copper
SCCO
$143B
$45.8K ﹤0.01%
531
-7
-1% -$699
SPIB icon
425
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45.6K ﹤0.01%
1,391
+1,299
+1,412% +$43K
15 16
17
18 19

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CCPM
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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.