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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
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$189K 0.01%
2,069
+7
+0.3% +$641
CWB icon
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$187K 0.01%
2,406
– –
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$9.45B
$183K 0.01%
2,473
+278
+13% +$18.3K
AEP icon
229
American Electric Power
AEP
$69.6B
$181K 0.01%
1,968
+23
+1% +$2.23K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.1B
$179K 0.01%
1,677
+100
+6% +$10.7K
LGLV icon
231
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$177K 0.01%
1,074
+1
+0.1% +$171
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$176K 0.01%
3,176
+617
+24% +$36.2K
SLYV icon
233
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$175K 0.01%
2,001
– –
WCBR
234
WisdomTree Cybersecurity Fund
WCBR
$107M
$173K 0.01%
6,127
– –
HUBB icon
235
Hubbell
HUBB
$25B
$173K 0.01%
413
+200
+94% +$89.3K
MMM icon
236
3M
MMM
$90.9B
$171K 0.01%
1,323
+11
+0.8% +$1.44K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$166K 0.01%
3,780
+1
+0% +$46
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$163K 0.01%
433
– –
TSLA icon
239
CALL
Tesla
TSLA
$1.23T
– –
0
– –
FIDU icon
240
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$161K 0.01%
2,295
– –
DELL icon
241
Dell
DELL
$262B
$161K 0.01%
1,398
+100
+8% +$12.5K
CMG icon
242
Chipotle Mexican Grill
CMG
$47.2B
$159K 0.01%
2,640
-600
-19% -$36.2K
IQLT icon
243
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$158K 0.01%
4,244
-1,515,283
-100% -$59.3M
IBDR icon
244
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$154K 0.01%
6,408
+3
+0% +$72
IBDQ
245
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$154K 0.01%
6,156
+2
+0% +$50
IBDS icon
246
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$154K 0.01%
6,428
+3
+0% +$72
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$56B
$154K 0.01%
1,738
+57
+3% +$5.17K
IBDT icon
248
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$154K 0.01%
6,168
+2
+0% +$50
ACN icon
249
Accenture
ACN
$102B
$153K 0.01%
435
+33
+8% +$11.9K
RSPH icon
250
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$152K 0.01%
5,188
+8
+0.2% +$246
8 9
10
11 12

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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 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.