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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
BHP icon
551
BHP
BHP
$215B
$23.7K ﹤0.01%
485
-650
-57% -$35.3K
HASI icon
552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$23.5K ﹤0.01%
875
-101
-10% -$3.16K
KIM icon
553
Kimco Realty
KIM
$17.2B
$23.4K ﹤0.01%
1,000
-60
-6% -$1.45K
ZBH icon
554
Zimmer Biomet
ZBH
$18.2B
$23.2K ﹤0.01%
220
+100
+83% +$10.7K
PFG icon
555
Principal Financial Group
PFG
$24.3B
$23.2K ﹤0.01%
300
– –
ILF icon
556
iShares Latin America 40 ETF
ILF
$3.85B
$23.1K ﹤0.01%
1,105
– –
CALF icon
557
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$23.1K ﹤0.01%
524
-369
-41% -$17.1K
PTY icon
558
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$23K ﹤0.01%
1,600
– –
BLW icon
559
BlackRock Limited Duration Income Trust
BLW
$490M
$22.9K ﹤0.01%
1,618
– –
ACHR icon
560
Archer Aviation
ACHR
$3.54B
$22.8K ﹤0.01%
2,336
+2,186
+1,457% +$12.1K
FDX icon
561
FedEx
FDX
$72.7B
$22.2K ﹤0.01%
79
+5
+7% +$1.4K
SCHP icon
562
Schwab US TIPS ETF
SCHP
$16.3B
$22.2K ﹤0.01%
860
-118
-12% -$3.1K
LIN icon
563
Linde
LIN
$221B
$22.2K ﹤0.01%
53
+25
+89% +$11.4K
PHO icon
564
Invesco Water Resources ETF
PHO
$2.01B
$22.1K ﹤0.01%
336
– –
URA icon
565
Global X Uranium ETF
URA
$5.42B
$22.1K ﹤0.01%
825
– –
ECOW icon
566
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$21.9K ﹤0.01%
1,127
– –
NXPI icon
567
NXP Semiconductors
NXPI
$57.8B
$21.8K ﹤0.01%
105
+5
+5% +$1.14K
CPRT icon
568
Copart
CPRT
$27B
$21.8K ﹤0.01%
380
+130
+52% +$7.4K
UDR icon
569
UDR
UDR
$12.3B
$21.7K ﹤0.01%
500
– –
NET icon
570
Cloudflare
NET
$99B
$21.5K ﹤0.01%
200
-32
-14% -$3.13K
DFS
571
DELISTED
Discover Financial Services
DFS
$21.5K ﹤0.01%
124
– –
VEEV icon
572
Veeva Systems
VEEV
$33.1B
$21.2K ﹤0.01%
101
+11
+12% +$2.42K
SRE icon
573
Sempra
SRE
$57.9B
$21.1K ﹤0.01%
240
– –
MRUS
574
DELISTED
Merus
MRUS
$21K ﹤0.01%
+500
New +$24K
ISRG icon
575
Intuitive Surgical
ISRG
$127B
$20.9K ﹤0.01%
40
+6
+18% +$3.13K
21 22
23
24 25

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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.