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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
PCT icon
876
PureCycle Technologies
PCT
$1.39B
$5.13K ﹤0.01%
+500
New +$5.8K
RLI icon
877
RLI Corp
RLI
$5.66B
$5.11K ﹤0.01%
62
– –
RPRX icon
878
Royalty Pharma
RPRX
$25.5B
$5.1K ﹤0.01%
200
– –
LIT icon
879
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$5.1K ﹤0.01%
125
+110
+733% +$4.85K
PATH icon
880
UiPath
PATH
$6.76B
$5.08K ﹤0.01%
400
– –
BRO icon
881
Brown & Brown
BRO
$24.1B
$5K ﹤0.01%
+49
New +$5.23K
ODFL icon
882
Old Dominion Freight Line
ODFL
$44.4B
$4.94K ﹤0.01%
28
-1,559
-98% -$318K
USVM icon
883
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$4.93K ﹤0.01%
59
– –
ACWX icon
884
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.9K ﹤0.01%
94
– –
WDS icon
885
Woodside Energy
WDS
$43.1B
$4.88K ﹤0.01%
313
+13
+4% +$208
SITE icon
886
SiteOne Landscape Supply
SITE
$4.22B
$4.88K ﹤0.01%
37
– –
LBTYA icon
887
Liberty Global Class A
LBTYA
$3.69B
$4.82K ﹤0.01%
378
– –
AIT icon
888
Applied Industrial Technologies
AIT
$12.9B
$4.79K ﹤0.01%
+20
New +$4.99K
NEU icon
889
NewMarket
NEU
$7.87B
$4.75K ﹤0.01%
9
– –
WTFC icon
890
Wintrust Financial
WTFC
$10.9B
$4.74K ﹤0.01%
+38
New +$4.69K
ABEV icon
891
Ambev
ABEV
$47.4B
$4.73K ﹤0.01%
2,555
– –
GSHD icon
892
Goosehead Insurance
GSHD
$2.3B
$4.72K ﹤0.01%
44
– –
STRL icon
893
Sterling Infrastructure
STRL
$18.2B
$4.72K ﹤0.01%
+28
New +$4.84K
DFIS icon
894
Dimensional International Small Cap ETF
DFIS
$5.81B
$4.71K ﹤0.01%
192
– –
USAC icon
895
USA Compression Partners
USAC
$3.77B
$4.71K ﹤0.01%
200
– –
ALGT icon
896
Allegiant Air
ALGT
$2.79B
$4.71K ﹤0.01%
50
– –
IBN icon
897
ICICI Bank
IBN
$108B
$4.69K ﹤0.01%
157
+55
+54% +$1.66K
BMI icon
898
Badger Meter
BMI
$3.99B
$4.67K ﹤0.01%
22
– –
GPK icon
899
Graphic Packaging
GPK
$3.25B
$4.67K ﹤0.01%
172
+25
+17% +$723
PDBC icon
900
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$4.62K ﹤0.01%
356
– –
34 35
36
37 38

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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
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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.