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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
GSK icon
426
GSK
GSK
$104B
$45.1K ﹤0.01%
1,334
+1
+0.1% +$36
PKG icon
427
Packaging Corp of America
PKG
$21.9B
$45K ﹤0.01%
200
– –
GM icon
428
General Motors
GM
$80.4B
$44.3K ﹤0.01%
833
-104
-11% -$5.45K
SOUN icon
429
SoundHound AI
SOUN
$2.67B
$44.2K ﹤0.01%
2,230
+100
+5% +$963
PBA icon
430
Pembina Pipeline
PBA
$28.4B
$44K ﹤0.01%
1,190
– –
MRVL icon
431
Marvell Technology
MRVL
$168B
$44K ﹤0.01%
398
-293
-42% -$27.2K
KHC icon
432
Kraft Heinz
KHC
$30.7B
$43.9K ﹤0.01%
1,430
-27
-2% -$885
EQNR icon
433
Equinor
EQNR
$97.7B
$43.8K ﹤0.01%
1,850
– –
IBTL icon
434
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$43.7K ﹤0.01%
+2,208
New +$44.5K
IPAC icon
435
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$43.4K ﹤0.01%
710
– –
ITW icon
436
Illinois Tool Works
ITW
$82.6B
$42.9K ﹤0.01%
169
+16
+10% +$4.25K
CBRE icon
437
CBRE Group
CBRE
$42.5B
$42.4K ﹤0.01%
323
+30
+10% +$3.93K
FNV icon
438
Franco-Nevada
FNV
$41.1B
$42.3K ﹤0.01%
360
– –
PCG icon
439
PG&E
PCG
$38.3B
$41.6K ﹤0.01%
2,059
+559
+37% +$11.4K
INTU icon
440
Intuit
INTU
$86.5B
$41.5K ﹤0.01%
66
+11
+20% +$7.03K
LVS icon
441
Las Vegas Sands
LVS
$31.7B
$41.1K ﹤0.01%
800
– –
VAW icon
442
Vanguard Materials ETF
VAW
$2.95B
$40.9K ﹤0.01%
218
– –
SCHQ
443
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$40.9K ﹤0.01%
1,300
-785
-38% -$25.9K
EMO
444
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$40.3K ﹤0.01%
865
– –
DGRW icon
445
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$39.9K ﹤0.01%
494
+2
+0.4% +$167
TSCO icon
446
Tractor Supply
TSCO
$16.1B
$39.8K ﹤0.01%
750
– –
GEV icon
447
GE Vernova
GEV
$264B
$39.8K ﹤0.01%
121
– –
DFAR icon
448
Dimensional US Real Estate ETF
DFAR
$1.78B
$39.5K ﹤0.01%
1,697
– –
STX icon
449
Seagate
STX
$194B
$39.4K ﹤0.01%
457
– –
SPG icon
450
Simon Property Group
SPG
$74.4B
$39.4K ﹤0.01%
229
– –
16 17
18
19 20

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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
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BAM
BCV Asset Management Winnipeg $2.91B AUM
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.