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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
DAL icon
501
Delta Air Lines
DAL
$57.5B
$29.2K ﹤0.01%
483
+1
+0.2% +$59
FCX icon
502
Freeport-McMoran
FCX
$90B
$29.2K ﹤0.01%
766
+222
+41% +$9.93K
VTEB icon
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$29K ﹤0.01%
578
– –
BNDW icon
504
Vanguard Total World Bond ETF
BNDW
$1.88B
$28.8K ﹤0.01%
423
– –
ECL icon
505
Ecolab
ECL
$78.1B
$28.6K ﹤0.01%
122
– –
FTNT icon
506
Fortinet
FTNT
$119B
$28.3K ﹤0.01%
300
– –
NOC icon
507
Northrop Grumman
NOC
$77.1B
$28.3K ﹤0.01%
60
-64
-52% -$32.2K
CZR icon
508
Caesars Entertainment
CZR
$6.06B
$28.2K ﹤0.01%
845
+800
+1,778% +$31.7K
PLD icon
509
Prologis
PLD
$135B
$28.2K ﹤0.01%
267
+5
+2% +$575
CB icon
510
Chubb
CB
$135B
$28.2K ﹤0.01%
102
– –
BMY icon
511
CALL
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
BCE icon
512
BCE
BCE
$20.2B
$27.9K ﹤0.01%
1,205
+88
+8% +$2.53K
LYB icon
513
LyondellBasell Industries
LYB
$20B
$27.6K ﹤0.01%
371
– –
MCO icon
514
Moody's
MCO
$82.8B
$27.5K ﹤0.01%
58
+4
+7% +$1.91K
WBD icon
515
Warner Bros
WBD
$65.9B
$27.3K ﹤0.01%
2,586
-976
-27% -$9.07K
BR icon
516
Broadridge
BR
$17.8B
$27.3K ﹤0.01%
121
– –
MPC icon
517
Marathon Petroleum
MPC
$92.4B
$27.2K ﹤0.01%
195
-55
-22% -$8.4K
IIPR icon
518
Innovative Industrial Properties
IIPR
$1.71B
$26.7K ﹤0.01%
+400
New +$45K
GSLC icon
519
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$26.6K ﹤0.01%
231
– –
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26.5K ﹤0.01%
248
– –
OLLI icon
521
Ollie's Bargain Outlet
OLLI
$4.44B
$26.3K ﹤0.01%
+240
New +$23.9K
ABNB icon
522
CALL
Airbnb
ABNB
$89.9B
– –
0
– –
IWS icon
523
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26.3K ﹤0.01%
203
– –
PHD
524
DELISTED
Pioneer Floating Rate Fund
PHD
$26.1K ﹤0.01%
2,700
– –
LHX icon
525
L3Harris
LHX
$51.6B
$26.1K ﹤0.01%
124
– –
19 20
21
22 23

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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.