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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
SNY icon
601
Sanofi
SNY
$103B
$18.4K ﹤0.01%
381
+25
+7% +$1.27K
IXUS icon
602
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$18.3K ﹤0.01%
276
– –
NOV icon
603
NOV
NOV
$6.93B
$18.3K ﹤0.01%
1,250
+50
+4% +$781
GWRE icon
604
Guidewire Software
GWRE
$12.6B
$18.2K ﹤0.01%
108
– –
PAVE icon
605
Global X US Infrastructure Development ETF
PAVE
$13.9B
$18.2K ﹤0.01%
450
+60
+15% +$2.57K
F icon
606
Ford
F
$58.5B
$18.1K ﹤0.01%
1,832
-1,838
-50% -$19.6K
ESGV icon
607
Vanguard ESG US Stock ETF
ESGV
$13.1B
$18.1K ﹤0.01%
172
+21
+14% +$2.2K
AEE icon
608
Ameren
AEE
$30.3B
$17.8K ﹤0.01%
200
– –
ICLR icon
609
Icon
ICLR
$12.6B
$17.8K ﹤0.01%
85
+34
+67% +$7.94K
CSGP icon
610
CoStar Group
CSGP
$11.7B
$17.7K ﹤0.01%
247
+85
+52% +$6.42K
IAT icon
611
iShares US Regional Banks ETF
IAT
$674M
$17.7K ﹤0.01%
351
– –
SCHK icon
612
Schwab 1000 Index ETF
SCHK
$5.71B
$17.7K ﹤0.01%
624
– –
FSLR icon
613
CALL
First Solar
FSLR
$22.7B
– –
0
– –
ZION icon
614
Zions Bancorporation
ZION
$10.2B
$17.5K ﹤0.01%
323
– –
TT icon
615
Trane Technologies
TT
$100B
$17.4K ﹤0.01%
47
– –
UGI icon
616
UGI
UGI
$7.74B
$17.3K ﹤0.01%
614
– –
LEVI icon
617
Levi Strauss
LEVI
$9.44B
$17.3K ﹤0.01%
1,000
– –
BBY icon
618
Best Buy
BBY
$18.2B
$17.2K ﹤0.01%
200
– –
VTS icon
619
Vitesse Energy
VTS
$651M
$17.1K ﹤0.01%
685
+45
+7% +$1.18K
TPL icon
620
Texas Pacific Land
TPL
$27.8B
$17K ﹤0.01%
45
– –
JSMD icon
621
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$16.9K ﹤0.01%
225
-98
-30% -$7.5K
HYMB icon
622
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$16.8K ﹤0.01%
658
– –
DKNG icon
623
DraftKings
DKNG
$11.6B
$16.7K ﹤0.01%
449
+36
+9% +$1.43K
SCZ icon
624
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16.6K ﹤0.01%
274
– –
TDG icon
625
TransDigm Group
TDG
$70.2B
$16.5K ﹤0.01%
13
+5
+63% +$6.59K
23 24
25
26 27

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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.