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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
CEF icon
476
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$35.6K ﹤0.01%
1,500
– –
JPST icon
477
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$35.6K ﹤0.01%
706
+697
+7,744% +$35.2K
AWF
478
AllianceBernstein Global High Income Fund
AWF
$877M
$35.4K ﹤0.01%
3,300
– –
KSS icon
479
Kohl's
KSS
$2.28B
$35.1K ﹤0.01%
+2,500
New +$43.1K
SPHQ icon
480
Invesco S&P 500 Quality ETF
SPHQ
$20B
$33.8K ﹤0.01%
504
+40
+9% +$2.71K
FLIN icon
481
Franklin FTSE India ETF
FLIN
$2.7B
$33.6K ﹤0.01%
886
-2,533
-74% -$100K
INDA icon
482
iShares MSCI India ETF
INDA
$6.65B
$33.4K ﹤0.01%
635
-1,824
-74% -$100K
MAR icon
483
Marriott International
MAR
$90B
$33.1K ﹤0.01%
119
+4
+3% +$1.1K
IWO icon
484
iShares Russell 2000 Growth ETF
IWO
$15B
$33.1K ﹤0.01%
115
– –
COWZ icon
485
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$32.7K ﹤0.01%
579
+2
+0.3% +$117
RDDT icon
486
Reddit
RDDT
$30.8B
$32.7K ﹤0.01%
+200
New +$24.7K
EXG icon
487
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$32.3K ﹤0.01%
3,953
– –
WHR icon
488
Whirlpool
WHR
$2.89B
$32.3K ﹤0.01%
282
+150
+114% +$16.6K
FBTC icon
489
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$32.2K ﹤0.01%
+395
New +$28.7K
ARM icon
490
Arm
ARM
$300B
$32.2K ﹤0.01%
261
+27
+12% +$3.81K
BIIB icon
491
Biogen
BIIB
$30.8B
$32K ﹤0.01%
209
– –
NEXT icon
492
NextDecade
NEXT
$1.74B
$30.8K ﹤0.01%
4,000
– –
MAGA icon
493
Truth Social America First ETF
MAGA
$31.7M
$30.8K ﹤0.01%
651
+8
+1% +$399
RIVN icon
494
Rivian
RIVN
$22.8B
$30.4K ﹤0.01%
2,287
-370
-14% -$4.26K
BDRY icon
495
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$30.4K ﹤0.01%
+5,000
New +$38K
KEX icon
496
Kirby Corp
KEX
$7.08B
$30K ﹤0.01%
284
+34
+14% +$4.1K
AFL icon
497
Aflac
AFL
$63.7B
$30K ﹤0.01%
290
– –
DVYA icon
498
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
$29.9K ﹤0.01%
836
– –
TRIP icon
499
TripAdvisor
TRIP
$1.67B
$29.5K ﹤0.01%
+2,000
New +$29.2K
CAVA icon
500
CAVA Group
CAVA
$7.39B
$29.2K ﹤0.01%
259
-49
-16% -$6.53K
18 19
20
21 22

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CCPM
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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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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.