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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
NUE icon
826
Nucor
NUE
$58.9B
$6.65K ﹤0.01%
57
+10
+21% +$1.44K
ZIMV
827
DELISTED
ZimVie
ZIMV
$6.63K ﹤0.01%
475
– –
FAF icon
828
First American
FAF
$7.68B
$6.49K ﹤0.01%
104
– –
VST icon
829
Vistra
VST
$52.1B
$6.48K ﹤0.01%
+47
New +$6.53K
DBEF icon
830
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$6.42K ﹤0.01%
155
– –
IWN icon
831
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.4K ﹤0.01%
39
– –
BCPC
832
Balchem Corp
BCPC
$5.54B
$6.36K ﹤0.01%
39
– –
CMI icon
833
Cummins
CMI
$89B
$6.28K ﹤0.01%
18
– –
MOD icon
834
Modine Manufacturing
MOD
$10.6B
$6.26K ﹤0.01%
+54
New +$6.95K
PRI icon
835
Primerica
PRI
$9.99B
$6.24K ﹤0.01%
23
– –
LRNZ icon
836
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.8M
$6.24K ﹤0.01%
160
– –
BNY
837
Bank of New York Mellon
BNY
$105B
$6.22K ﹤0.01%
81
– –
GNRC icon
838
Generac Holdings
GNRC
$12B
$6.2K ﹤0.01%
40
– –
ACGL icon
839
Arch Capital
ACGL
$34.4B
$6.19K ﹤0.01%
+67
New +$6.76K
DHT icon
840
DHT Holdings
DHT
$2.98B
$6.18K ﹤0.01%
665
– –
NTRS icon
841
Northern Trust
NTRS
$32.9B
$6.15K ﹤0.01%
60
– –
EL icon
842
Estee Lauder
EL
$30.4B
$6.11K ﹤0.01%
81
-9
-10% -$711
LAMR icon
843
Lamar Advertising Co
LAMR
$15.9B
$6.09K ﹤0.01%
50
– –
CAH icon
844
Cardinal Health
CAH
$54.5B
$6.08K ﹤0.01%
51
+5
+11% +$584
METCB icon
845
Ramaco Resources Class B
METCB
$445M
$6.07K ﹤0.01%
647
– –
CHWY icon
846
Chewy
CHWY
$9.45B
$6.06K ﹤0.01%
181
+96
+113% +$2.99K
FNDA icon
847
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6.06K ﹤0.01%
204
– –
HBAN icon
848
Huntington Bancshares
HBAN
$34.8B
$6.02K ﹤0.01%
+370
New +$6.08K
WING icon
849
Wingstop
WING
$3.49B
$5.97K ﹤0.01%
21
– –
INFY icon
850
Infosys
INFY
$49.7B
$5.96K ﹤0.01%
272
– –
32 33
34
35 36

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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.