We are live on ! Find out more
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
AMD icon
376
CALL
Advanced Micro Devices
AMD
$776B
– –
0
– –
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$39.2B
$60K ﹤0.01%
674
-52
-7% -$4.91K
IVOO icon
378
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$59.8K ﹤0.01%
567
– –
QTEC icon
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$59.7K ﹤0.01%
317
+15
+5% +$2.92K
WAT icon
380
Waters Corp
WAT
$37B
$58.6K ﹤0.01%
158
+3
+2% +$1.1K
SAP icon
381
SAP
SAP
$212B
$58.4K ﹤0.01%
237
+10
+4% +$2.38K
MSM icon
382
MSC Industrial Direct
MSM
$6.89B
$58.3K ﹤0.01%
780
– –
VIOG icon
383
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$58.3K ﹤0.01%
501
– –
NKSH icon
384
National Bankshares
NKSH
$259M
$57.5K ﹤0.01%
2,002
– –
IBB icon
385
iShares Biotechnology ETF
IBB
$9.34B
$57.4K ﹤0.01%
434
+173
+66% +$24.3K
FBND icon
386
Fidelity Total Bond ETF
FBND
$26.9B
$57.3K ﹤0.01%
1,277
– –
RRC icon
387
Range Resources
RRC
$9.38B
$56.9K ﹤0.01%
1,581
– –
IMVP
388
Invesco India ETF
IMVP
$125M
$56.7K ﹤0.01%
2,199
+171
+8% +$4.92K
HPQ icon
389
HP
HPQ
$24.9B
$56.6K ﹤0.01%
1,734
+2
+0.1% +$72
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56.6K ﹤0.01%
1,168
+20
+2% +$977
INTC icon
391
Intel
INTC
$455B
$56.5K ﹤0.01%
2,816
-3,993
-59% -$90K
DRI icon
392
Darden Restaurants
DRI
$23.3B
$56.2K ﹤0.01%
301
– –
VIGI icon
393
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$56K ﹤0.01%
700
– –
HSBC icon
394
HSBC
HSBC
$365B
$55.8K ﹤0.01%
1,129
– –
UPS icon
395
United Parcel Service
UPS
$88.6B
$55.6K ﹤0.01%
441
-7
-2% -$921
JBBB icon
396
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$55.6K ﹤0.01%
1,131
+115
+11% +$5.66K
JBLU icon
397
JetBlue
JBLU
$2.28B
$55.5K ﹤0.01%
7,055
+2,850
+68% +$19.3K
IXN icon
398
iShares Global Tech ETF
IXN
$8.32B
$54.9K ﹤0.01%
648
– –
VWOB icon
399
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$54.7K ﹤0.01%
866
– –
APD icon
400
Air Products & Chemicals
APD
$65.7B
$54.2K ﹤0.01%
187
– –
14 15
16
17 18

Similar funds

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.