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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
VLO icon
276
Valero Energy
VLO
$90.1B
$126K 0.01%
1,027
+100
+11% +$13.4K
UNP icon
277
Union Pacific
UNP
$174B
$126K 0.01%
552
+22
+4% +$5.21K
CII icon
278
BlackRock Enhanced Captial and Income Fund
CII
$988M
$126K 0.01%
6,250
– –
IHI icon
279
iShares US Medical Devices ETF
IHI
$3.13B
$125K 0.01%
2,146
+1
+0% +$59
MCHP icon
280
Microchip Technology
MCHP
$40.3B
$125K 0.01%
2,180
+26
+1% +$1.79K
IGM icon
281
iShares Expanded Tech Sector ETF
IGM
$10B
$123K 0.01%
1,201
+15
+1% +$1.51K
SMCI icon
282
Super Micro Computer
SMCI
$18.4B
$122K 0.01%
4,016
+3,016
+302% +$110K
SLYG icon
283
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$121K 0.01%
1,342
+10
+0.8% +$945
IWM icon
284
iShares Russell 2000 ETF
IWM
$79.8B
$121K 0.01%
548
+5
+0.9% +$1.14K
FIXD icon
285
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$121K 0.01%
2,811
-28
-1% -$1.23K
FAS icon
286
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$121K 0.01%
+800
New +$123K
AZN icon
287
AstraZeneca
AZN
$263B
$121K 0.01%
921
+17
+2% +$2.38K
ONEY icon
288
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$120K 0.01%
1,104
– –
MU icon
289
Micron Technology
MU
$930B
$120K 0.01%
1,428
+839
+142% +$85.3K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$120K 0.01%
884
– –
APO icon
291
Apollo Global Management
APO
$72.4B
$119K 0.01%
722
– –
ASML icon
292
ASML
ASML
$626B
$118K 0.01%
170
+60
+55% +$43.1K
GDX icon
293
VanEck Gold Miners ETF
GDX
$22.7B
$118K 0.01%
3,472
+300
+9% +$11.5K
QCOM icon
294
Qualcomm
QCOM
$155B
$117K 0.01%
763
+44
+6% +$7.2K
NKE icon
295
Nike
NKE
$61.9B
$117K 0.01%
1,541
-2
-0.1% -$157
FM
296
DELISTED
iShares Frontier and Select EM ETF
FM
$116K 0.01%
4,292
– –
MSTR icon
297
Strategy Inc
MSTR
$34.1B
$114K 0.01%
395
-505
-56% -$152K
BTI icon
298
British American Tobacco
BTI
$131B
$112K 0.01%
3,097
– –
LRCX icon
299
Lam Research
LRCX
$367B
$112K 0.01%
1,550
– –
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$112K 0.01%
541
– –
10 11
12
13 14

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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
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.