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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
KLAC icon
101
KLA
KLAC
$222B
$3.85M 0.18%
61,110
+9,760
+19% +$660K
NEE icon
102
NextEra Energy
NEE
$185B
$3.72M 0.18%
51,872
-28
-0.1% -$2.17K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.93M 0.14%
109,919
+1,461
+1% +$41.2K
GRID
104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.88M 0.14%
24,123
+1,179
+5% +$147K
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.52M 0.12%
24,092
+1,033
+4% +$121K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$2.44M 0.12%
24,328
-476
-2% -$46.8K
RY icon
107
Royal Bank of Canada
RY
$287B
$2.38M 0.11%
19,732
– –
PSCI icon
108
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$2.31M 0.11%
17,179
+676
+4% +$93.6K
SMH icon
109
VanEck Semiconductor ETF
SMH
$60.8B
$2.3M 0.11%
9,479
+379
+4% +$94K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.12M 0.1%
81,892
-520
-0.6% -$13.8K
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.89M 0.09%
40,673
+1,575
+4% +$74.4K
ORCL icon
112
Oracle
ORCL
$339B
$1.87M 0.09%
11,221
+228
+2% +$40.5K
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.85M 0.09%
14,334
+2,148
+18% +$278K
HDV
114
iShares Core High Dividend ETF
HDV
$14.7B
$1.75M 0.08%
+78,160
New +$1.84M
MO icon
115
Altria Group
MO
$125B
$1.71M 0.08%
32,610
+119
+0.4% +$6.34K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.62M 0.08%
12,631
– –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$42.3B
$1.52M 0.07%
66,831
-66
-0.1% -$1.51K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.43M 0.07%
51,774
+201
+0.4% +$5.73K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$858B
$1.42M 0.07%
2,415
-32
-1% -$18.9K
EPD icon
120
Enterprise Products Partners
EPD
$83.7B
$1.29M 0.06%
41,143
-49
-0.1% -$1.5K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.17M 0.06%
9,140
+92
+1% +$12K
PM icon
122
Philip Morris
PM
$309B
$1.13M 0.05%
9,366
+146
+2% +$18.4K
FLQL icon
123
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$1.1M 0.05%
18,745
-58
-0.3% -$3.44K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.09M 0.05%
4,488
-37
-0.8% -$9.09K
SHEL icon
125
Shell
SHEL
$244B
$1.07M 0.05%
17,068
+322
+2% +$21.1K
3 4
5
6 7

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SCM
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MYLI
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BAM
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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.