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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$218B
$1.05M 0.05%
15,408
+2,970
+24% +$200K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$981K 0.05%
12,624
+8
+0.1% +$614
HYLB icon
128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$952K 0.05%
26,399
+1,192
+5% +$43.5K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.7B
$921K 0.04%
9,068
+391
+5% +$39K
SJNK icon
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$914K 0.04%
36,204
-36,632
-50% -$933K
ETN icon
131
Eaton
ETN
$150B
$902K 0.04%
2,717
-1
-0% -$351
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.8B
$885K 0.04%
4,783
+30
+0.6% +$5.75K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$880K 0.04%
1,942
+30
+2% +$13.9K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$757K 0.04%
14,806
+142
+1% +$7.56K
ABBV icon
135
AbbVie
ABBV
$455B
$749K 0.04%
4,215
+495
+13% +$91K
BNS icon
136
Scotiabank
BNS
$107B
$718K 0.03%
13,366
– –
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$701K 0.03%
6,790
+181
+3% +$18.3K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$665K 0.03%
15,370
+1,681
+12% +$76.3K
VFH icon
139
Vanguard Financials ETF
VFH
$13.5B
$663K 0.03%
5,617
– –
CL icon
140
Colgate-Palmolive
CL
$73.3B
$655K 0.03%
7,201
– –
ET icon
141
Energy Transfer Partners
ET
$69.6B
$622K 0.03%
31,760
+7,842
+33% +$139K
VXF icon
142
Vanguard Extended Market ETF
VXF
$30.4B
$619K 0.03%
3,256
+169
+5% +$32.6K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$601K 0.03%
1,025
+218
+27% +$128K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$103B
$582K 0.03%
21,295
+9,220
+76% +$262K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$575K 0.03%
8,137
– –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$188B
$570K 0.03%
3,369
+3
+0.1% +$526
IAU icon
147
iShares Gold Trust
IAU
$63.8B
$535K 0.03%
10,812
– –
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.9B
$524K 0.02%
1,625
– –
CP icon
149
Canadian Pacific Kansas City
CP
$78.3B
$522K 0.02%
7,218
– –
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$519K 0.02%
2,807
– –
4 5
6
7 8

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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
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.