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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
RIO icon
701
Rio Tinto
RIO
$158B
$11.6K ﹤0.01%
196
– –
XLE icon
702
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11.5K ﹤0.01%
270
+2
+0.7% +$91
MGY icon
703
Magnolia Oil & Gas
MGY
$6.09B
$11.5K ﹤0.01%
493
+131
+36% +$3.4K
EPAM icon
704
EPAM Systems
EPAM
$5.51B
$11.5K ﹤0.01%
+49
New +$10.9K
FDN icon
705
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$11.4K ﹤0.01%
47
– –
WPM icon
706
Wheaton Precious Metals
WPM
$49.5B
$11.3K ﹤0.01%
201
– –
FPXI icon
707
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$11.2K ﹤0.01%
237
– –
AL
708
DELISTED
Air Lease Corp
AL
$11.1K ﹤0.01%
231
– –
RSPR icon
709
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$11.1K ﹤0.01%
316
+2
+0.6% +$74
VGM icon
710
Invesco Trust Investment Grade Municipals
VGM
$548M
$11.1K ﹤0.01%
1,099
– –
KBE icon
711
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.1K ﹤0.01%
+200
New +$11.4K
ARKK icon
712
ARK Innovation ETF
ARKK
$5.66B
$11.1K ﹤0.01%
195
-70
-26% -$3.75K
MSOS icon
713
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$11K ﹤0.01%
2,895
– –
NAD icon
714
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$11K ﹤0.01%
945
– –
WU icon
715
Western Union
WU
$1.98B
$11K ﹤0.01%
1,037
– –
VLUE icon
716
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$11K ﹤0.01%
104
– –
WY icon
717
Weyerhaeuser
WY
$18B
$11K ﹤0.01%
390
+1
+0.3% +$31
ETSY icon
718
Etsy
ETSY
$7.75B
$10.9K ﹤0.01%
206
– –
ULVM icon
719
VictoryShares US Value Momentum ETF
ULVM
$266M
$10.8K ﹤0.01%
135
– –
ETH
720
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$10.8K ﹤0.01%
344
+13
+4% +$377
STZ icon
721
Constellation Brands
STZ
$22.2B
$10.8K ﹤0.01%
49
+13
+36% +$3.09K
ROAD icon
722
Construction Partners
ROAD
$5.84B
$10.7K ﹤0.01%
121
– –
CASY icon
723
Casey's General Stores
CASY
$32.2B
$10.7K ﹤0.01%
27
+9
+50% +$3.63K
HEI icon
724
HEICO Corp
HEI
$49.8B
$10.7K ﹤0.01%
45
– –
WDC icon
725
Western Digital
WDC
$188B
$10.7K ﹤0.01%
237
– –
27 28
29
30 31

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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.