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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
PH icon
776
Parker-Hannifin
PH
$124B
$8.27K ﹤0.01%
+13
New +$8.61K
GPN icon
777
Global Payments
GPN
$23.4B
$8.26K ﹤0.01%
74
– –
BTO
778
John Hancock Financial Opportunities Fund
BTO
$807M
$8.24K ﹤0.01%
231
– –
DOCU
779
DocuSign
DOCU
$10.6B
$8.19K ﹤0.01%
91
-17
-16% -$1.36K
IGV icon
780
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$8.01K ﹤0.01%
80
– –
CNC icon
781
Centene
CNC
$30.9B
$8K ﹤0.01%
+132
New +$8.23K
ITM icon
782
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.97K ﹤0.01%
173
– –
LAC
783
Lithium Americas
LAC
$1.05B
$7.95K ﹤0.01%
2,675
+550
+26% +$1.91K
BN icon
784
Brookfield
BN
$106B
$7.93K ﹤0.01%
+207
New +$7.8K
BWXT icon
785
BWX Technologies
BWXT
$15.9B
$7.92K ﹤0.01%
71
– –
AGNC icon
786
AGNC Investment
AGNC
$12.4B
$7.83K ﹤0.01%
850
– –
FLR icon
787
Fluor
FLR
$7.11B
$7.79K ﹤0.01%
158
– –
FNDC icon
788
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$7.78K ﹤0.01%
228
– –
BG icon
789
Bunge Global
BG
$20.3B
$7.78K ﹤0.01%
100
– –
ESLT icon
790
Elbit Systems
ESLT
$38.7B
$7.74K ﹤0.01%
30
– –
CI icon
791
Cigna
CI
$74.1B
$7.73K ﹤0.01%
+28
New +$8.93K
EMB icon
792
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.66K ﹤0.01%
86
+13
+18% +$1.19K
HLN icon
793
Haleon
HLN
$43.2B
$7.63K ﹤0.01%
799
+374
+88% +$3.66K
CBOE icon
794
Cboe Global Markets
CBOE
$31B
$7.62K ﹤0.01%
39
– –
SHLS icon
795
Shoals Technologies Group
SHLS
$1.57B
$7.61K ﹤0.01%
1,376
– –
JETS icon
796
US Global Jets ETF
JETS
$800M
$7.61K ﹤0.01%
300
– –
USIG icon
797
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.54K ﹤0.01%
150
+23
+18% +$1.18K
IYR icon
798
iShares US Real Estate ETF
IYR
$4.67B
$7.49K ﹤0.01%
80
– –
GEHC icon
799
GE HealthCare
GEHC
$31.1B
$7.43K ﹤0.01%
95
– –
VNT icon
800
Vontier
VNT
$4.58B
$7.4K ﹤0.01%
203
+63
+45% +$2.33K
30 31
32
33 34

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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.