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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$14.5M 0.69%
24,703
+690
+3% +$405K
PCAR icon
27
PACCAR
PCAR
$72.7B
$14.4M 0.68%
138,484
-1,614
-1% -$177K
TFC icon
28
Truist Financial
TFC
$64.7B
$14.4M 0.68%
331,725
+164,112
+98% +$7.32M
CRM icon
29
Salesforce
CRM
$149B
$14.1M 0.67%
42,067
-4,649
-10% -$1.48M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.7M 0.65%
492,232
-404
-0.1% -$11K
PANW icon
31
Palo Alto Networks
PANW
$260B
$13.6M 0.64%
74,739
+865
+1% +$163K
NFLX icon
32
Netflix
NFLX
$301B
$13.5M 0.64%
150,910
-39,060
-21% -$3.21M
DLR icon
33
Digital Realty Trust
DLR
$71.5B
$11.9M 0.57%
67,291
-900
-1% -$160K
CSCO icon
34
Cisco
CSCO
$456B
$11.9M 0.56%
200,986
-905
-0.4% -$51.7K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.7M 0.56%
450,607
+1,165
+0.3% +$31.5K
T icon
36
AT&T
T
$169B
$11.7M 0.56%
514,402
-5,280
-1% -$119K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$11.7M 0.55%
22,840
+388
+2% +$196K
CVX icon
38
Chevron
CVX
$374B
$10.9M 0.52%
75,017
-973
-1% -$149K
PG icon
39
Procter & Gamble
PG
$347B
$10.8M 0.51%
64,305
+559
+0.9% +$95.2K
IBM icon
40
IBM
IBM
$214B
$10.8M 0.51%
49,003
-17,006
-26% -$3.79M
PNC icon
41
PNC Financial Services
PNC
$100B
$10.7M 0.51%
55,678
-115
-0.2% -$22.6K
DUK icon
42
Duke Energy
DUK
$101B
$10.3M 0.49%
96,031
+1,117
+1% +$127K
MA icon
43
Mastercard
MA
$497B
$10.2M 0.48%
19,387
+841
+5% +$435K
CAT icon
44
Caterpillar
CAT
$387B
$10.2M 0.48%
27,991
-9,184
-25% -$3.56M
AVGO icon
45
Broadcom
AVGO
$1.81T
$10.1M 0.48%
43,580
-48,142
-52% -$8.9M
COST icon
46
Costco
COST
$429B
$10.1M 0.48%
10,989
+456
+4% +$423K
WMT icon
47
Walmart Inc
WMT
$900B
$10M 0.48%
110,890
-1,930
-2% -$167K
PEP icon
48
PepsiCo
PEP
$195B
$9.77M 0.46%
64,267
-853
-1% -$140K
PFE icon
49
Pfizer
PFE
$144B
$9.72M 0.46%
366,253
+126,501
+53% +$3.43M
LMT icon
50
Lockheed Martin
LMT
$134B
$9.65M 0.46%
19,858
+203
+1% +$111K
1
2
3 4 5

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SCM
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MYLI
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BAM
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CWM
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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.