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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
CMCSA icon
51
Comcast
CMCSA
$87.3B
$9.51M 0.45%
253,429
+14,897
+6% +$618K
SCHF icon
52
Schwab International Equity ETF
SCHF
$64.9B
$9.31M 0.44%
503,285
-3,491
-0.7% -$68.2K
AMAT icon
53
Applied Materials
AMAT
$347B
$9.28M 0.44%
57,067
+8,637
+18% +$1.57M
MELI icon
54
Mercado Libre
MELI
$94.5B
$9.23M 0.44%
5,430
+172
+3% +$335K
SPGI icon
55
S&P Global
SPGI
$124B
$9.15M 0.43%
18,368
+1,370
+8% +$695K
JPM icon
56
JPMorgan Chase
JPM
$916B
$9.07M 0.43%
37,833
-487
-1% -$113K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$8.96M 0.43%
22,259
+3,031
+16% +$1.4M
DHR icon
58
Danaher
DHR
$138B
$8.62M 0.41%
37,548
+3,783
+11% +$930K
WMB icon
59
Williams Companies
WMB
$85.8B
$8.54M 0.41%
157,818
-4,203
-3% -$227K
HD icon
60
Home Depot
HD
$337B
$8.53M 0.4%
21,924
-2,581
-11% -$1.05M
SHOP icon
61
Shopify
SHOP
$168B
$8.52M 0.4%
80,119
-2,040
-2% -$198K
GILD icon
62
Gilead Sciences
GILD
$165B
$8.37M 0.4%
90,565
-2,218
-2% -$200K
UBER icon
63
Uber
UBER
$145B
$8.31M 0.39%
137,715
+16,185
+13% +$1.16M
EMR icon
64
Emerson Electric
EMR
$81.6B
$8.12M 0.39%
65,503
-13,980
-18% -$1.7M
ADP icon
65
Automatic Data Processing
ADP
$109B
$7.85M 0.37%
26,822
-255
-0.9% -$75.4K
GD icon
66
General Dynamics
GD
$103B
$7.83M 0.37%
29,705
+9,759
+49% +$2.81M
GS icon
67
Goldman Sachs
GS
$289B
$7.63M 0.36%
13,327
-155
-1% -$86.5K
ORI icon
68
Old Republic International
ORI
$10.9B
$7.47M 0.35%
206,519
-2,118
-1% -$77.3K
VZ icon
69
Verizon
VZ
$197B
$7.43M 0.35%
185,724
+168,224
+961% +$7.1M
PRU icon
70
Prudential Financial
PRU
$42.6B
$7.09M 0.34%
59,816
-103
-0.2% -$12.7K
MRK icon
71
Merck
MRK
$322B
$6.99M 0.33%
70,256
+10,821
+18% +$1.12M
PHM icon
72
Pultegroup
PHM
$25.2B
$6.94M 0.33%
63,695
+17,882
+39% +$2.32M
EW icon
73
Edwards Lifesciences
EW
$49.4B
$6.87M 0.33%
92,768
+25,657
+38% +$1.8M
RSG icon
74
Republic Services
RSG
$67.4B
$6.8M 0.32%
33,823
+187
+0.6% +$38.7K
FLCB icon
75
Franklin US Core Bond ETF
FLCB
$3.02B
$6.73M 0.32%
319,168
+2,509
+0.8% +$53.7K
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.