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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
GFF icon
851
Griffon
GFF
$4.04B
$5.84K ﹤0.01%
82
– –
USFD icon
852
US Foods
USFD
$22B
$5.8K ﹤0.01%
86
– –
PPI
853
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$5.8K ﹤0.01%
400
– –
PSA icon
854
Public Storage
PSA
$60.8B
$5.69K ﹤0.01%
+19
New +$6.3K
IJS icon
855
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$5.65K ﹤0.01%
52
– –
AVB icon
856
AvalonBay Communities
AVB
$26.7B
$5.64K ﹤0.01%
26
+14
+117% +$3.16K
WSC icon
857
WillScot Mobile Mini Holdings
WSC
$4.63B
$5.62K ﹤0.01%
168
+102
+155% +$3.75K
HUBS icon
858
HubSpot
HUBS
$12.5B
$5.57K ﹤0.01%
8
– –
WPC icon
859
W.P. Carey
WPC
$16.5B
$5.45K ﹤0.01%
100
– –
IAGG icon
860
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.44K ﹤0.01%
109
– –
SHW icon
861
Sherwin-Williams
SHW
$85.2B
$5.44K ﹤0.01%
+16
New +$5.97K
WDAY icon
862
Workday
WDAY
$40.7B
$5.42K ﹤0.01%
+21
New +$5.37K
FANG icon
863
Diamondback Energy
FANG
$55.9B
$5.41K ﹤0.01%
33
+5
+18% +$881
RBC icon
864
RBC Bearings
RBC
$18.1B
$5.38K ﹤0.01%
18
– –
SOBO
865
South Bow Corp
SOBO
$7.6B
$5.37K ﹤0.01%
+228
New +$5.58K
CNH
866
CNH Industrial
CNH
$13.8B
$5.34K ﹤0.01%
+471
New +$5.36K
TD icon
867
Toronto Dominion Bank
TD
$199B
$5.32K ﹤0.01%
100
-50
-33% -$2.81K
SPLV icon
868
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.32K ﹤0.01%
76
– –
CBRL icon
869
Cracker Barrel
CBRL
$1.32B
$5.29K ﹤0.01%
100
– –
SLF icon
870
Sun Life Financial
SLF
$45.9B
$5.28K ﹤0.01%
89
– –
K
871
DELISTED
Kellanova
K
$5.25K ﹤0.01%
65
– –
VCTR icon
872
Victory Capital Holdings
VCTR
$6.38B
$5.24K ﹤0.01%
+80
New +$5.07K
INGR icon
873
Ingredion
INGR
$6.29B
$5.23K ﹤0.01%
38
– –
TYL icon
874
Tyler Technologies
TYL
$12.6B
$5.19K ﹤0.01%
9
+5
+125% +$3.02K
NCLH icon
875
Norwegian Cruise Line
NCLH
$8.85B
$5.15K ﹤0.01%
200
– –
33 34
35
36 37

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CCPM
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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.