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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
ES icon
526
Eversource Energy
ES
$26.9B
$26.1K ﹤0.01%
454
+161
+55% +$10K
SYF icon
527
Synchrony
SYF
$24.7B
$26K ﹤0.01%
+400
New +$24.5K
IEI icon
528
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26K ﹤0.01%
225
– –
AOM icon
529
iShares Core Moderate Allocation ETF
AOM
$1.74B
$25.8K ﹤0.01%
595
– –
VOOG icon
530
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$25.6K ﹤0.01%
420
+90
+27% +$5.4K
WSO icon
531
Watsco Inc
WSO
$12.7B
$25.6K ﹤0.01%
54
+4
+8% +$2.03K
CTRA
532
DELISTED
Coterra Energy
CTRA
$25.5K ﹤0.01%
1,000
– –
MGV icon
533
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$25.2K ﹤0.01%
201
– –
CPB icon
534
Campbell Soup
CPB
$6.55B
$25.1K ﹤0.01%
600
– –
TJX icon
535
TJX Companies
TJX
$174B
$25.1K ﹤0.01%
+208
New +$24.8K
BAH icon
536
Booz Allen Hamilton
BAH
$8.39B
$25.1K ﹤0.01%
195
+155
+388% +$24.1K
MCK icon
537
McKesson
MCK
$100B
$25.1K ﹤0.01%
44
– –
PSX icon
538
Phillips 66
PSX
$84.9B
$25.1K ﹤0.01%
220
+120
+120% +$15.3K
SHY icon
539
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25K ﹤0.01%
305
– –
BOND icon
540
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$25K ﹤0.01%
276
– –
IUSG icon
541
iShares Core S&P US Growth ETF
IUSG
$31.7B
$24.8K ﹤0.01%
178
– –
AJG icon
542
Arthur J. Gallagher & Co
AJG
$64.1B
$24.8K ﹤0.01%
87
+12
+16% +$3.49K
WRB icon
543
W.R. Berkley
WRB
$26.9B
$24.8K ﹤0.01%
423
+26
+7% +$1.56K
SNOW icon
544
Snowflake
SNOW
$102B
$24.7K ﹤0.01%
160
– –
VPL icon
545
Vanguard FTSE Pacific ETF
VPL
$8.08B
$24.6K ﹤0.01%
347
+4
+1% +$299
HRB icon
546
H&R Block
HRB
$5.58B
$24.6K ﹤0.01%
466
– –
MAGS icon
547
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$24.6K ﹤0.01%
452
+6
+1% +$308
PIPR icon
548
Piper Sandler
PIPR
$5.12B
$24K ﹤0.01%
320
– –
BDX icon
549
Becton Dickinson
BDX
$45.6B
$23.8K ﹤0.01%
105
+22
+27% +$5.08K
BSM icon
550
Black Stone Minerals
BSM
$3.18B
$23.7K ﹤0.01%
1,623
– –
20 21
22
23 24

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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.