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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
ROP icon
76
Roper Technologies
ROP
$40.4B
$6.71M 0.32%
12,913
-25
-0.2% -$13.7K
AMT icon
77
American Tower
AMT
$83.5B
$6.58M 0.31%
35,869
+5,869
+20% +$1.22M
MET icon
78
MetLife
MET
$62.4B
$6.5M 0.31%
79,420
-1,395
-2% -$116K
KO icon
79
Coca-Cola
KO
$383B
$6.49M 0.31%
104,202
+14,925
+17% +$974K
TEL icon
80
TE Connectivity
TEL
$60B
$6.45M 0.31%
45,144
+744
+2% +$111K
ADBE icon
81
Adobe
ADBE
$105B
$6.22M 0.29%
13,981
+1,043
+8% +$516K
PODD icon
82
Insulet
PODD
$11.8B
$6.17M 0.29%
+23,635
New +$5.95M
SNPS icon
83
Synopsys
SNPS
$71.6B
$6.13M 0.29%
+12,622
New +$6.6M
NICE icon
84
Nice
NICE
$6.15B
$5.97M 0.28%
35,135
+1,985
+6% +$354K
MDLZ icon
85
Mondelez International
MDLZ
$82.9B
$5.93M 0.28%
99,218
+7,342
+8% +$486K
RECS icon
86
Columbia Research Enhanced Core ETF
RECS
$5.87B
$5.92M 0.28%
171,048
+63,689
+59% +$2.23M
UNH icon
87
UnitedHealth
UNH
$382B
$5.9M 0.28%
11,669
+3
+0% +$1.71K
ADI icon
88
Analog Devices
ADI
$172B
$5.8M 0.27%
27,280
-18
-0.1% -$3.98K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.78M 0.27%
19,932
+85
+0.4% +$24.8K
TXN icon
90
Texas Instruments
TXN
$248B
$5.74M 0.27%
30,637
-79
-0.3% -$15.8K
ZTS icon
91
Zoetis
ZTS
$32.7B
$5.74M 0.27%
35,253
+2,692
+8% +$481K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.67M 0.27%
249,887
+7,677
+3% +$177K
AMGN icon
93
Amgen
AMGN
$209B
$5.24M 0.25%
20,113
+74
+0.4% +$22K
XEL icon
94
Xcel Energy
XEL
$49.2B
$4.78M 0.23%
70,804
-2,072
-3% -$139K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$4.6M 0.22%
31,837
-276
-0.9% -$42.8K
PWR icon
96
Quanta Services
PWR
$84.2B
$4.51M 0.21%
14,282
-319
-2% -$103K
HON icon
97
Honeywell
HON
$76.4B
$4.25M 0.2%
19,950
-237
-1% -$49.4K
ROST icon
98
Ross Stores
ROST
$80.8B
$4.12M 0.2%
27,214
-117
-0.4% -$17.2K
SYK icon
99
Stryker
SYK
$135B
$4.01M 0.19%
11,142
-118
-1% -$43.7K
AME icon
100
Ametek
AME
$53.9B
$3.96M 0.19%
21,954
-193
-0.9% -$35.2K
2 3
4
5 6

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
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NRCM
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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.