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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.1B
$370K 0.02%
1,938
+7
+0.4% +$1.39K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$363K 0.02%
5,496
+236
+4% +$16K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$340K 0.02%
6,520
+200
+3% +$11.1K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$340K 0.02%
3,867
-141
-4% -$12.2K
LLY icon
180
Eli Lilly
LLY
$1.03T
$334K 0.02%
432
+77
+22% +$63.8K
BA icon
181
Boeing
BA
$175B
$332K 0.02%
1,876
+601
+47% +$94.3K
DIS icon
182
Walt Disney
DIS
$167B
$323K 0.02%
2,896
+498
+21% +$52.3K
TSM icon
183
TSMC
TSM
$2.09T
$317K 0.02%
1,603
+106
+7% +$20.5K
AMD icon
184
Advanced Micro Devices
AMD
$791B
$313K 0.01%
2,591
-266
-9% -$38.3K
RF icon
185
Regions Financial
RF
$26.3B
$311K 0.01%
13,218
– –
MSI icon
186
Motorola Solutions
MSI
$71.5B
$308K 0.01%
667
+248
+59% +$118K
VNLA icon
187
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$303K 0.01%
6,190
– –
RTX icon
188
RTX Corp
RTX
$289B
$295K 0.01%
2,548
+180
+8% +$21.7K
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$293K 0.01%
5,856
+9
+0.2% +$443
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$291K 0.01%
8,710
-1,422
-14% -$50.2K
SLV icon
191
iShares Silver Trust
SLV
$28.6B
$289K 0.01%
10,963
– –
HSY icon
192
Hershey
HSY
$35.9B
$282K 0.01%
1,668
+113
+7% +$20.3K
IHDG icon
193
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$277K 0.01%
6,376
+31
+0.5% +$1.38K
KKR icon
194
KKR & Co
KKR
$90.7B
$274K 0.01%
1,851
+60
+3% +$8.8K
GCOW icon
195
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$265K 0.01%
7,852
+68
+0.9% +$2.39K
AOR icon
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$263K 0.01%
+4,582
New +$268K
GIS icon
197
General Mills
GIS
$19.4B
$259K 0.01%
4,055
+201
+5% +$13.5K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.9B
$258K 0.01%
5,366
-317
-6% -$15.2K
JKHY icon
199
Jack Henry & Associates
JKHY
$11B
$254K 0.01%
1,450
– –
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$254K 0.01%
1,450
+176
+14% +$31.8K
6 7
8
9 10

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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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.