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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
UVV icon
626
Universal Corp
UVV
$1.31B
$16.5K ﹤0.01%
300
– –
ONON icon
627
On Holding
ONON
$12.1B
$16.4K ﹤0.01%
+300
New +$15.9K
AZZ icon
628
AZZ Inc
AZZ
$4.35B
$16.4K ﹤0.01%
200
– –
A icon
629
Agilent Technologies
A
$39.1B
$16.4K ﹤0.01%
122
– –
NVR icon
630
NVR
NVR
$16.5B
$16.4K ﹤0.01%
+2
New +$18.2K
STT icon
631
State Street
STT
$50.6B
$16.3K ﹤0.01%
166
+2
+1% +$189
TOL icon
632
Toll Brothers
TOL
$13.6B
$16.2K ﹤0.01%
129
+66
+105% +$9.8K
DECK icon
633
Deckers Outdoor
DECK
$13.2B
$16.2K ﹤0.01%
+80
New +$14.5K
FXL icon
634
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$16.2K ﹤0.01%
109
– –
AZO icon
635
AutoZone
AZO
$49.2B
$16K ﹤0.01%
5
– –
NOW icon
636
ServiceNow
NOW
$115B
$15.9K ﹤0.01%
75
– –
HES
637
DELISTED
Hess
HES
$15.7K ﹤0.01%
118
– –
C icon
638
Citigroup
C
$222B
$15.7K ﹤0.01%
223
+218
+4,360% +$14.7K
LYG icon
639
Lloyds Banking Group
LYG
$89.5B
$15.5K ﹤0.01%
5,695
+4,695
+470% +$13.4K
CLX icon
640
Clorox
CLX
$11.6B
$15.4K ﹤0.01%
95
– –
PGF icon
641
Invesco Financial Preferred ETF
PGF
$677M
$15.4K ﹤0.01%
1,060
– –
ORLY icon
642
O'Reilly Automotive
ORLY
$72.9B
$15.4K ﹤0.01%
195
+75
+63% +$6.05K
FTI icon
643
TechnipFMC
FTI
$28.1B
$15.1K ﹤0.01%
522
+295
+130% +$8.4K
HLLY icon
644
Holley
HLLY
$321M
$15.1K ﹤0.01%
5,000
– –
CC icon
645
Chemours
CC
$2.5B
$15.1K ﹤0.01%
893
+357
+67% +$6.95K
RELX icon
646
RELX
RELX
$61.8B
$14.8K ﹤0.01%
326
– –
UVSP icon
647
Univest Financial
UVSP
$1.22B
$14.8K ﹤0.01%
+500
New +$14.9K
TTE icon
648
TotalEnergies
TTE
$195B
$14.7K ﹤0.01%
270
+47
+21% +$2.86K
EVV
649
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14.7K ﹤0.01%
1,500
– –
AER icon
650
AerCap
AER
$23.7B
$14.6K ﹤0.01%
153
+14
+10% +$1.34K
24 25
26
27 28

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.