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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
CQP icon
726
Cheniere Energy
CQP
$31.9B
$10.6K ﹤0.01%
200
– –
ABR icon
727
Arbor Realty Trust
ABR
$964M
$10.4K ﹤0.01%
754
– –
TFX icon
728
Teleflex
TFX
$6.05B
$10.4K ﹤0.01%
59
+6
+11% +$1.23K
VGLT icon
729
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.4K ﹤0.01%
188
– –
XSW icon
730
State Street SPDR S&P Software & Services ETF
XSW
$451M
$10.4K ﹤0.01%
55
– –
RITM icon
731
Rithm Capital
RITM
$5.52B
$10.4K ﹤0.01%
958
– –
DMB
732
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$10.3K ﹤0.01%
1,000
– –
ROKU icon
733
Roku
ROKU
$21.5B
$10.3K ﹤0.01%
138
– –
ARES icon
734
Ares Management
ARES
$28.9B
$10.1K ﹤0.01%
57
+12
+27% +$2.05K
FDVV icon
735
Fidelity High Dividend ETF
FDVV
$10.2B
$10K ﹤0.01%
201
+101
+101% +$5.17K
BOTZ icon
736
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$10K ﹤0.01%
314
– –
VMC icon
737
Vulcan Materials
VMC
$34.8B
$10K ﹤0.01%
39
+19
+95% +$5.11K
IYY icon
738
iShares Dow Jones US ETF
IYY
$2.95B
$10K ﹤0.01%
70
+30
+75% +$4.32K
SKYW icon
739
Skywest
SKYW
$4.24B
$10K ﹤0.01%
100
– –
NTAP icon
740
NetApp
NTAP
$35B
$9.98K ﹤0.01%
86
– –
SPTL icon
741
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9.98K ﹤0.01%
381
– –
BKNG icon
742
Booking.com
BKNG
$149B
$9.94K ﹤0.01%
50
– –
EEM icon
743
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.94K ﹤0.01%
238
+3
+1% +$133
ALGN icon
744
Align Technology
ALGN
$12.1B
$9.8K ﹤0.01%
47
– –
FAST icon
745
Fastenal
FAST
$54.7B
$9.78K ﹤0.01%
272
+150
+123% +$5.85K
MNST icon
746
Monster Beverage
MNST
$94.3B
$9.78K ﹤0.01%
186
+92
+98% +$4.88K
ROK icon
747
Rockwell Automation
ROK
$53.4B
$9.72K ﹤0.01%
34
+17
+100% +$4.78K
LEMB icon
748
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$9.71K ﹤0.01%
269
– –
PLAY icon
749
Dave & Buster's
PLAY
$377M
$9.63K ﹤0.01%
330
– –
CAKE icon
750
Cheesecake Factory
CAKE
$5.04B
$9.54K ﹤0.01%
201
– –
28 29
30
31 32

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.