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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
ALL icon
301
Allstate
ALL
$68B
$111K 0.01%
578
– –
GOVT icon
302
iShares US Treasury Bond ETF
GOVT
$43.6B
$110K 0.01%
4,790
+2
+0% +$46
EMBJ
303
Embraer S.A. ADS
EMBJ
$12.2B
$110K 0.01%
3,000
– –
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$109K 0.01%
792
+506
+177% +$74K
ABT icon
305
Abbott
ABT
$183B
$109K 0.01%
962
+64
+7% +$7.4K
BP icon
306
BP
BP
$116B
$109K 0.01%
3,683
-858
-19% -$25.8K
VTR icon
307
Ventas
VTR
$48B
$108K 0.01%
1,837
+11
+0.6% +$691
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$107K 0.01%
252
– –
IBDW icon
309
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$107K 0.01%
+5,248
New +$109K
FNCL icon
310
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$106K 0.01%
1,544
– –
CTVA icon
311
Corteva
CTVA
$52.6B
$104K ﹤0.01%
1,828
+681
+59% +$40.3K
MLPA icon
312
Global X MLP ETF
MLPA
$2.3B
$104K ﹤0.01%
2,106
+39
+2% +$1.91K
TCPC icon
313
BlackRock TCP Capital
TCPC
$273M
$103K ﹤0.01%
11,812
– –
IBIT icon
314
iShares Bitcoin Trust
IBIT
$46.7B
$102K ﹤0.01%
1,923
-390
-17% -$18.4K
GDV icon
315
Gabelli Dividend & Income Trust
GDV
$2.6B
$101K ﹤0.01%
4,184
– –
CCI icon
316
Crown Castle
CCI
$33.3B
$101K ﹤0.01%
1,112
+16
+1% +$1.67K
USD icon
317
ProShares Ultra Semiconductors
USD
$2.44B
$97.7K ﹤0.01%
3,000
-1,000
-25% -$33.2K
RPG icon
318
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$97.4K ﹤0.01%
2,361
+3
+0.1% +$125
ARCC icon
319
Ares Capital
ARCC
$13.5B
$97.2K ﹤0.01%
4,440
+2,003
+82% +$43.2K
YUMC icon
320
Yum China
YUMC
$16.5B
$96.3K ﹤0.01%
2,000
– –
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$115B
$95.4K ﹤0.01%
820
-2
-0.2% -$233
DOW icon
322
Dow Inc
DOW
$21.9B
$94.3K ﹤0.01%
2,350
+765
+48% +$35.7K
TOST icon
323
Toast
TOST
$18.7B
$94.3K ﹤0.01%
2,587
+14
+0.5% +$492
ETHE
324
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$92.9K ﹤0.01%
3,314
– –
XSD icon
325
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$91.5K ﹤0.01%
368
– –
11 12
13
14 15

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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
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.