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
XLC icon
576
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$20.8K ﹤0.01%
215
– –
JMBS icon
577
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$20.8K ﹤0.01%
+470
New +$21.2K
RFV icon
578
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$20.7K ﹤0.01%
171
+1
+0.6% +$123
PPG icon
579
PPG Industries
PPG
$24.6B
$20.7K ﹤0.01%
173
+23
+15% +$2.88K
LULU icon
580
lululemon athletica
LULU
$13.5B
$20.6K ﹤0.01%
54
-20
-27% -$6.53K
HLT icon
581
Hilton Worldwide
HLT
$72.1B
$20.6K ﹤0.01%
84
+30
+56% +$7.34K
SCHW
582
Charles Schwab
SCHW
$183B
$20.4K ﹤0.01%
276
– –
FENI icon
583
Fidelity Enhanced International ETF
FENI
$10.8B
$20.4K ﹤0.01%
742
– –
NNN icon
584
NNN REIT
NNN
$9.04B
$20.1K ﹤0.01%
491
+44
+10% +$1.95K
CF icon
585
CF Industries
CF
$19.2B
$20K ﹤0.01%
234
+1
+0.4% +$87
REGN icon
586
Regeneron Pharmaceuticals
REGN
$78.5B
$19.9K ﹤0.01%
28
– –
LYV icon
587
Live Nation Entertainment
LYV
$40.6B
$19.9K ﹤0.01%
154
+42
+38% +$5.29K
LUV icon
588
Southwest Airlines
LUV
$22B
$19.9K ﹤0.01%
592
+214
+57% +$6.83K
BSV icon
589
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.8K ﹤0.01%
256
– –
KTB icon
590
Kontoor Brands
KTB
$4.63B
$19.8K ﹤0.01%
231
+1
+0.4% +$86
RWL icon
591
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$19.6K ﹤0.01%
200
– –
MAT icon
592
Mattel
MAT
$4.38B
$19.5K ﹤0.01%
1,100
– –
GOOD
593
Gladstone Commercial Corp
GOOD
$605M
$19.5K ﹤0.01%
1,200
– –
VSS icon
594
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.2K ﹤0.01%
168
+1
+0.6% +$120
SONY icon
595
Sony
SONY
$137B
$19.2K ﹤0.01%
907
+252
+38% +$4.91K
MKL icon
596
Markel Group
MKL
$23.3B
$19K ﹤0.01%
11
+2
+22% +$3.32K
CPAY icon
597
Corpay
CPAY
$25B
$19K ﹤0.01%
56
+6
+12% +$2.11K
IJK icon
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$18.9K ﹤0.01%
208
– –
IQV icon
599
IQVIA
IQV
$38.7B
$18.9K ﹤0.01%
96
-36,470
-100% -$7.69M
RSPS icon
600
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$18.5K ﹤0.01%
614
+5
+0.8% +$156
22 23
24
25 26

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.