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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
SLB icon
451
SLB Ltd
SLB
$73.6B
$39.3K ﹤0.01%
1,024
+844
+469% +$35.4K
PYPL icon
452
PayPal
PYPL
$48.9B
$39.2K ﹤0.01%
459
+81
+21% +$6.81K
EOG icon
453
EOG Resources
EOG
$79.2B
$39K ﹤0.01%
318
– –
SWK icon
454
Stanley Black & Decker
SWK
$14.3B
$38.9K ﹤0.01%
485
+5
+1% +$464
FDS icon
455
Factset
FDS
$9.36B
$38.9K ﹤0.01%
81
– –
PAYX icon
456
Paychex
PAYX
$41.6B
$38.7K ﹤0.01%
276
– –
TE
457
T1 Energy
TE
$1.16B
$38.7K ﹤0.01%
15,000
+2,000
+15% +$3.36K
DINO icon
458
HF Sinclair
DINO
$16.3B
$38.6K ﹤0.01%
1,100
– –
AVAV icon
459
AeroVironment
AVAV
$7.56B
$38.5K ﹤0.01%
+250
New +$48.9K
REG icon
460
Regency Centers
REG
$14.7B
$38.4K ﹤0.01%
520
– –
UL icon
461
Unilever
UL
$137B
$38.2K ﹤0.01%
598
– –
NVS icon
462
Novartis
NVS
$297B
$38.1K ﹤0.01%
392
+21
+6% +$2.24K
TMO icon
463
Thermo Fisher Scientific
TMO
$213B
$38K ﹤0.01%
73
-82
-53% -$45.1K
EPI icon
464
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$37.9K ﹤0.01%
838
-2,096
-71% -$99.4K
CTAS icon
465
Cintas
CTAS
$81.9B
$37.3K ﹤0.01%
204
+8
+4% +$1.68K
HOOD icon
466
Robinhood
HOOD
$77.8B
$37.3K ﹤0.01%
+1,000
New +$32.3K
APP icon
467
Applovin
APP
$133B
$37.2K ﹤0.01%
+115
New +$29.1K
DG icon
468
Dollar General
DG
$28B
$37.2K ﹤0.01%
490
+361
+280% +$28.4K
HAL icon
469
Halliburton
HAL
$26.9B
$36.8K ﹤0.01%
1,354
– –
SERV
470
Serve Robotics
SERV
$407M
$36.8K ﹤0.01%
+2,725
New +$28.6K
ANET icon
471
Arista Networks
ANET
$227B
$36.3K ﹤0.01%
328
– –
CCL icon
472
Carnival Corporation Ltd
CCL
$38.1B
$36.2K ﹤0.01%
1,454
– –
CVS icon
473
CVS Health
CVS
$133B
$36K ﹤0.01%
801
-307
-28% -$17.2K
ELV icon
474
Elevance Health
ELV
$81.5B
$35.8K ﹤0.01%
97
– –
XCEM icon
475
Columbia EM Core ex-China ETF
XCEM
$1.9B
$35.7K ﹤0.01%
1,207
-1,033
-46% -$32.6K
17 18
19
20 21

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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.