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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
XOM icon
1
ExxonMobil
XOM
$650B
$143M 6.8%
1,332,810
+62,868
+5% +$7.35M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$131M 6.21%
242,977
+431
+0.2% +$233K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$107M 5.06%
599,287
-14,408
-2% -$2.62M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$105M 4.97%
1,457,277
+43,738
+3% +$3.2M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$84.3M 4%
400,366
+262,009
+189% +$54.5M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.7B
$81.2M 3.85%
690,839
-7,256
-1% -$871K
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$80.9M 3.84%
1,760,244
+474,119
+37% +$22.2M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$61.2M 2.9%
662,184
+34,586
+6% +$3.27M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$53.9M 2.55%
1,854,132
+4,128
+0.2% +$129K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.2B
$51.5M 2.44%
839,269
-7,085
-0.8% -$447K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$47.9M 2.27%
818,247
+78,668
+11% +$4.91M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$43.6M 2.07%
946,021
+56,280
+6% +$2.64M
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$36.4B
$43.4M 2.06%
1,229,671
-7,657
-0.6% -$279K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$43.1M 2.04%
731,509
+10,159
+1% +$629K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$39.4M 1.87%
400,283
+3,706
+0.9% +$384K
FLQM icon
16
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$38.4M 1.82%
706,896
-4,328
-0.6% -$243K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$34.4M 1.63%
677,461
-345,382
-34% -$17.5M
AAPL icon
18
Apple
AAPL
$4.72T
$32M 1.52%
127,735
+2,430
+2% +$573K
MSFT icon
19
Microsoft
MSFT
$2.83T
$27.6M 1.31%
65,538
+3,630
+6% +$1.55M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$23.9M 1.13%
126,026
+15,622
+14% +$2.73M
V icon
21
Visa
V
$669B
$18.8M 0.89%
59,450
+1,599
+3% +$481K
AMZN icon
22
Amazon
AMZN
$2.51T
$18.1M 0.86%
82,480
+1,153
+1% +$236K
NVDA icon
23
NVIDIA
NVDA
$5.06T
$16.3M 0.77%
121,144
+783
+0.7% +$108K
BLK icon
24
Blackrock
BLK
$161B
$15.8M 0.75%
15,413
-222
-1% -$225K
CME icon
25
CME Group
CME
$91.9B
$15M 0.71%
64,710
-546
-0.8% -$126K
1
2 3 4 5

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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.