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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
BJ icon
801
BJs Wholesale Club
BJ
$12.5B
$7.33K ﹤0.01%
82
+5
+6% +$452
ALNY icon
802
Alnylam Pharmaceuticals
ALNY
$29B
$7.29K ﹤0.01%
31
– –
SQM icon
803
Sociedad Química y Minera de Chile
SQM
$19.2B
$7.27K ﹤0.01%
200
– –
IT icon
804
Gartner
IT
$10.1B
$7.27K ﹤0.01%
15
+7
+88% +$3.61K
NGG icon
805
National Grid
NGG
$80.2B
$7.25K ﹤0.01%
127
-2
-2% -$120
AIRR icon
806
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$7.17K ﹤0.01%
93
– –
AGZ icon
807
iShares Agency Bond ETF
AGZ
$563M
$7.13K ﹤0.01%
66
– –
GOLF icon
808
Acushnet Holdings
GOLF
$5.99B
$7.11K ﹤0.01%
100
– –
GRAB icon
809
Grab
GRAB
$14.7B
$7.08K ﹤0.01%
1,500
– –
PB icon
810
Prosperity Bancshares
PB
$8.98B
$7.06K ﹤0.01%
94
+1
+1% +$77
IFF icon
811
International Flavors & Fragrances
IFF
$20.3B
$7.05K ﹤0.01%
+83
New +$7.8K
DWM icon
812
WisdomTree International Equity Fund
DWM
$681M
$7K ﹤0.01%
133
– –
VERX icon
813
Vertex
VERX
$2.16B
$6.99K ﹤0.01%
131
– –
USA icon
814
Liberty All-Star Equity Fund
USA
$1.81B
$6.95K ﹤0.01%
1,000
– –
EBAY icon
815
eBay
EBAY
$48.2B
$6.94K ﹤0.01%
112
– –
BAX icon
816
Baxter International
BAX
$14.2B
$6.93K ﹤0.01%
238
+2
+0.8% +$67
EXC icon
817
Exelon
EXC
$47.1B
$6.93K ﹤0.01%
184
– –
TDC icon
818
Teradata
TDC
$3B
$6.88K ﹤0.01%
221
+152
+220% +$4.76K
CRH icon
819
CRH
CRH
$64.1B
$6.85K ﹤0.01%
74
+23
+45% +$2.21K
XYL icon
820
Xylem
XYL
$27.7B
$6.84K ﹤0.01%
59
– –
ANSS
821
DELISTED
Ansys
ANSS
$6.75K ﹤0.01%
20
+2
+11% +$671
WCN
822
Waste Connections
WCN
$42B
$6.69K ﹤0.01%
39
+7
+22% +$1.27K
DIVY icon
823
Sound Equity Dividend Income ETF
DIVY
$29M
$6.68K ﹤0.01%
262
– –
PRF icon
824
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$6.66K ﹤0.01%
165
– –
VCLT icon
825
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.66K ﹤0.01%
+89
New +$6.92K
31 32
33
34 35

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HCC
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CCPM
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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.