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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
CRWD icon
201
CrowdStrike
CRWD
$189B
$253K 0.01%
2,960
+636
+27% +$52.9K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$251K 0.01%
1,265
– –
USB icon
203
US Bancorp
USB
$98B
$249K 0.01%
5,197
+63
+1% +$3.1K
PLTR icon
204
Palantir
PLTR
$293B
$242K 0.01%
3,204
+1,735
+118% +$101K
GLD icon
205
CALL
SPDR Gold Trust
GLD
$133B
– –
0
– –
VRT icon
206
Vertiv
VRT
$87.6B
$241K 0.01%
+2,124
New +$252K
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$229K 0.01%
4,040
+508
+14% +$28.4K
GSY icon
208
Invesco Ultra Short Duration ETF
GSY
$3.86B
$226K 0.01%
4,503
+7
+0.2% +$351
VDE icon
209
Vanguard Energy ETF
VDE
$9.97B
$224K 0.01%
1,844
– –
IMCG icon
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$220K 0.01%
2,916
+3
+0.1% +$230
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$71.3B
$218K 0.01%
9,399
+2,523
+37% +$58.8K
VOE icon
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$217K 0.01%
1,339
-10
-0.7% -$1.69K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$110B
$216K 0.01%
1,875
+84
+5% +$10K
BHF icon
214
Brighthouse Financial
BHF
$3.64B
$215K 0.01%
210,329
-3,893
-2% -$190K
BMO icon
215
Bank of Montreal
BMO
$125B
$214K 0.01%
2,202
– –
VIS icon
216
Vanguard Industrials ETF
VIS
$8.04B
$214K 0.01%
840
– –
D icon
217
Dominion Energy
D
$61.3B
$208K 0.01%
3,858
-689
-15% -$39.3K
KEY icon
218
KeyCorp
KEY
$24.2B
$204K 0.01%
11,931
-239
-2% -$4.29K
SBUX icon
219
Starbucks
SBUX
$121B
$202K 0.01%
2,210
-236
-10% -$22.8K
AXP icon
220
American Express
AXP
$228B
$195K 0.01%
657
+21
+3% +$6.03K
YUM icon
221
Yum! Brands
YUM
$43.3B
$195K 0.01%
1,452
+1
+0.1% +$135
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$192B
$194K 0.01%
2,759
+336
+14% +$24.8K
WELL icon
223
Welltower
WELL
$170B
$191K 0.01%
1,519
– –
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$112B
$191K 0.01%
976
+133
+16% +$26.6K
LTPZ icon
225
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$190K 0.01%
3,640
– –
7 8
9
10 11

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HCC
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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
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
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.