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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
ED icon
751
Consolidated Edison
ED
$40.1B
$9.51K ﹤0.01%
107
+1
+0.9% +$98
MPWR icon
752
Monolithic Power Systems
MPWR
$70.1B
$9.47K ﹤0.01%
16
– –
SMLV icon
753
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9.45K ﹤0.01%
74
– –
CLF icon
754
Cleveland-Cliffs
CLF
$6.57B
$9.4K ﹤0.01%
1,000
– –
DXJ icon
755
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$9.38K ﹤0.01%
85
– –
LECO icon
756
Lincoln Electric
LECO
$14.2B
$9.37K ﹤0.01%
50
– –
AGCO icon
757
AGCO
AGCO
$7.15B
$9.35K ﹤0.01%
+100
New +$9.68K
CSX icon
758
CSX Corp
CSX
$93.4B
$9.32K ﹤0.01%
289
+264
+1,056% +$9.05K
HPE icon
759
Hewlett Packard
HPE
$63.4B
$9.3K ﹤0.01%
436
+1
+0.2% +$21
MGA icon
760
Magna International
MGA
$18.7B
$9.24K ﹤0.01%
221
– –
FNDF icon
761
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.23K ﹤0.01%
278
– –
PFXF icon
762
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$9.13K ﹤0.01%
529
– –
BSX icon
763
Boston Scientific
BSX
$69.5B
$9.11K ﹤0.01%
102
+11
+12% +$968
FE icon
764
FirstEnergy
FE
$28B
$9.11K ﹤0.01%
+229
New +$9.57K
GLDM icon
765
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.05K ﹤0.01%
174
+20
+13% +$1.05K
FISV
766
Fiserv Inc
FISV
$28.8B
$8.83K ﹤0.01%
43
+5
+13% +$1.02K
SPSC icon
767
SPS Commerce
SPSC
$2.64B
$8.83K ﹤0.01%
48
+12
+33% +$2.25K
TTD icon
768
Trade Desk
TTD
$8.48B
$8.81K ﹤0.01%
75
-139
-65% -$17.2K
NLY icon
769
Annaly Capital Management
NLY
$17.1B
$8.78K ﹤0.01%
480
– –
DLTR icon
770
Dollar Tree
DLTR
$24.4B
$8.69K ﹤0.01%
116
– –
PPTA
771
Perpetua Resources
PPTA
$2.3B
$8.64K ﹤0.01%
810
– –
ML
772
DELISTED
MoneyLion Inc.
ML
$8.6K ﹤0.01%
+100
New +$6.75K
BKN
773
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$8.57K ﹤0.01%
769
– –
EBF icon
774
Ennis
EBF
$552M
$8.44K ﹤0.01%
400
– –
CHKP icon
775
Check Point Software Technologies
CHKP
$13B
$8.4K ﹤0.01%
45
– –
29 30
31
32 33

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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.