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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
COP icon
651
ConocoPhillips
COP
$147B
$14.6K ﹤0.01%
147
+14
+11% +$1.49K
FIS icon
652
Fidelity National Information Services
FIS
$23.1B
$14.5K ﹤0.01%
180
+116
+181% +$9.99K
DEO icon
653
Diageo
DEO
$49B
$14.5K ﹤0.01%
114
+30
+36% +$3.82K
NDAQ icon
654
Nasdaq
NDAQ
$52.7B
$14.5K ﹤0.01%
187
+5
+3% +$387
CMBS icon
655
iShares CMBS ETF
CMBS
$474M
$14.4K ﹤0.01%
306
– –
GPC icon
656
Genuine Parts
GPC
$17.1B
$14.4K ﹤0.01%
123
+33
+37% +$4.12K
OMC icon
657
Omnicom Group
OMC
$21.6B
$14.3K ﹤0.01%
166
+35
+27% +$3.47K
DASH icon
658
DoorDash
DASH
$85.5B
$14.3K ﹤0.01%
85
– –
JFR icon
659
Nuveen Floating Rate Income Fund
JFR
$1.24B
$14.1K ﹤0.01%
1,578
– –
VOT icon
660
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$14K ﹤0.01%
55
+10
+22% +$2.57K
KMX icon
661
CarMax
KMX
$8.13B
$13.9K ﹤0.01%
170
+33
+24% +$2.59K
ADSK icon
662
Autodesk
ADSK
$49.5B
$13.9K ﹤0.01%
47
+8
+21% +$2.36K
RDIV icon
663
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$13.9K ﹤0.01%
288
– –
EQT icon
664
EQT Corp
EQT
$33.3B
$13.9K ﹤0.01%
301
+56
+23% +$2.31K
ING icon
665
ING
ING
$99.8B
$13.9K ﹤0.01%
885
+200
+29% +$3.25K
DTE icon
666
DTE Energy
DTE
$29.5B
$13.8K ﹤0.01%
114
+14
+14% +$1.73K
ENPH icon
667
Enphase Energy
ENPH
$4.96B
$13.7K ﹤0.01%
200
– –
BNDX icon
668
Vanguard Total International Bond ETF
BNDX
$81.9B
$13.7K ﹤0.01%
279
– –
CELH icon
669
Celsius Holdings
CELH
$7.47B
$13.6K ﹤0.01%
515
+400
+348% +$11.9K
NEA icon
670
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13.5K ﹤0.01%
1,198
– –
USMV icon
671
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$13.5K ﹤0.01%
152
– –
USHY icon
672
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$13.2K ﹤0.01%
358
+64
+22% +$2.38K
EFV icon
673
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13.1K ﹤0.01%
250
– –
XPO icon
674
XPO
XPO
$23.5B
$13.1K ﹤0.01%
100
– –
URNM icon
675
Sprott Uranium Miners ETF
URNM
$1.76B
$13.1K ﹤0.01%
325
– –
25 26
27
28 29

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CCPM
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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
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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.