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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
BX icon
151
Blackstone
BX
$102B
$518K 0.02%
3,003
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$518K 0.02%
909
+36
+4% +$21.1K
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$517K 0.02%
5,155
-11
-0.2% -$1.1K
MCD icon
154
McDonald's
MCD
$191B
$502K 0.02%
1,732
-22,087
-93% -$6.59M
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$498K 0.02%
6,544
-2,151
-25% -$171K
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$479K 0.02%
10,953
+41
+0.4% +$1.8K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$472K 0.02%
1,965
+24
+1% +$5.91K
MPLX icon
158
MPLX
MPLX
$58.5B
$466K 0.02%
9,727
-284
-3% -$13.2K
TSLA icon
159
Tesla
TSLA
$1.22T
$462K 0.02%
1,144
-1,180
-51% -$380K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.08T
$453K 0.02%
2,378
-375
-14% -$66.2K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$452K 0.02%
7,256
-350
-5% -$22.4K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$447K 0.02%
5,982
+865
+17% +$65.8K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$447K 0.02%
1,656
– –
LOW icon
164
Lowe's Companies
LOW
$118B
$431K 0.02%
1,747
+43
+3% +$11.5K
IRM icon
165
Iron Mountain
IRM
$37.1B
$417K 0.02%
3,971
-112
-3% -$13.2K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$230B
$414K 0.02%
8,660
+3
+0% +$151
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$408K 0.02%
10,906
+10
+0.1% +$381
OKE icon
168
Oneok
OKE
$56.1B
$406K 0.02%
4,047
-90
-2% -$9.21K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$404K 0.02%
4,170
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$399K 0.02%
4,117
– –
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17.4B
$397K 0.02%
4,447
+57
+1% +$5.26K
DE icon
172
Deere & Co
DE
$162B
$388K 0.02%
915
-19
-2% -$8K
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$387K 0.02%
1,380
+5
+0.4% +$1.41K
OHI icon
174
Omega Healthcare
OHI
$15B
$387K 0.02%
10,212
– –
ENB icon
175
Enbridge
ENB
$121B
$382K 0.02%
9,006
– –
5 6
7
8 9

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SCM
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MYLI
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CCM
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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.