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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
AES icon
676
AES
AES
$10.5B
$13K ﹤0.01%
1,011
+741
+274% +$11.1K
GIB icon
677
CGI
GIB
$15.1B
$13K ﹤0.01%
119
+12
+11% +$1.35K
PZA icon
678
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$13K ﹤0.01%
+549
New +$13.1K
FALN icon
679
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.9K ﹤0.01%
484
– –
MANH icon
680
Manhattan Associates
MANH
$11.2B
$12.7K ﹤0.01%
47
+4
+9% +$1.14K
HLI icon
681
Houlihan Lokey
HLI
$8.77B
$12.5K ﹤0.01%
72
+11
+18% +$1.94K
PULS icon
682
PGIM Ultra Short Bond ETF
PULS
$18.2B
$12.5K ﹤0.01%
252
+237
+1,580% +$11.8K
MAIN icon
683
Main Street Capital
MAIN
$5.06B
$12.4K ﹤0.01%
212
+2
+1% +$107
PTEN icon
684
CALL
Patterson-UTI
PTEN
$3.98B
– –
0
– –
ALC icon
685
Alcon
ALC
$33.6B
$12.3K ﹤0.01%
145
+73
+101% +$6.58K
TRV icon
686
Travelers Companies
TRV
$78.1B
$12.3K ﹤0.01%
51
– –
HEI.A icon
687
HEICO Corp Class A
HEI.A
$36B
$12.3K ﹤0.01%
66
+2
+3% +$403
PDP icon
688
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$12.3K ﹤0.01%
114
– –
EQIX icon
689
Equinix
EQIX
$101B
$12.3K ﹤0.01%
13
+6
+86% +$5.52K
BBVA icon
690
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$12.1K ﹤0.01%
1,249
– –
ARRY icon
691
Array Technologies
ARRY
$803M
$12.1K ﹤0.01%
2,000
– –
CNP icon
692
CenterPoint Energy
CNP
$27.7B
$11.9K ﹤0.01%
375
– –
HEFA icon
693
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$11.7K ﹤0.01%
338
– –
MINT icon
694
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.7K ﹤0.01%
117
– –
RNP icon
695
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$11.7K ﹤0.01%
560
– –
TSN icon
696
Tyson Foods
TSN
$20.4B
$11.7K ﹤0.01%
203
+100
+97% +$6.04K
SOLV icon
697
Solventum
SOLV
$14.8B
$11.6K ﹤0.01%
176
-4
-2% -$280
LDOS icon
698
Leidos
LDOS
$14.5B
$11.6K ﹤0.01%
81
+1
+1% +$166
XLI icon
699
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$11.6K ﹤0.01%
+88
New +$12.1K
KEYS icon
700
Keysight
KEYS
$54.5B
$11.6K ﹤0.01%
72
+15
+26% +$2.42K
26 27
28
29 30

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CCPM
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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.