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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
DFJ icon
901
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$4.62K ﹤0.01%
62
+1
+2% +$77
ICE icon
902
Intercontinental Exchange
ICE
$85.9B
$4.62K ﹤0.01%
31
+13
+72% +$2.06K
DXC icon
903
DXC Technology
DXC
$1.86B
$4.62K ﹤0.01%
231
– –
MLI icon
904
Mueller Industries
MLI
$14.7B
$4.6K ﹤0.01%
+116
New +$4.71K
BOOT icon
905
Boot Barn
BOOT
$4.88B
$4.55K ﹤0.01%
+30
New +$4.43K
FCEL icon
906
FuelCell Energy
FCEL
$1.67B
$4.52K ﹤0.01%
500
-3,243
-87% -$32.1K
PBR icon
907
Petrobras
PBR
$123B
$4.5K ﹤0.01%
350
-2,000
-85% -$27.9K
EXR icon
908
Extra Space Storage
EXR
$31.8B
$4.49K ﹤0.01%
30
– –
MRNA icon
909
Moderna
MRNA
$22.7B
$4.45K ﹤0.01%
107
-20
-16% -$956
FNF icon
910
Fidelity National Financial
FNF
$14B
$4.43K ﹤0.01%
79
– –
PLMR icon
911
Palomar
PLMR
$3.58B
$4.43K ﹤0.01%
+42
New +$4.26K
SWKS icon
912
Skyworks Solutions
SWKS
$9.07B
$4.43K ﹤0.01%
50
– –
MTSI icon
913
MACOM Technology Solutions
MTSI
$18.8B
$4.42K ﹤0.01%
+34
New +$4.28K
HQY icon
914
HealthEquity
HQY
$8.6B
$4.41K ﹤0.01%
46
– –
KVUE icon
915
Kenvue
KVUE
$37.4B
$4.36K ﹤0.01%
+204
New +$4.63K
GXO icon
916
GXO Logistics
GXO
$5.78B
$4.35K ﹤0.01%
100
– –
HDB icon
917
HDFC Bank
HDB
$124B
$4.34K ﹤0.01%
136
– –
RPV icon
918
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$4.33K ﹤0.01%
48
– –
LSTR icon
919
Landstar System
LSTR
$6.04B
$4.3K ﹤0.01%
25
– –
HMC icon
920
Honda
HMC
$38.8B
$4.28K ﹤0.01%
150
– –
BDC icon
921
Belden
BDC
$4.9B
$4.28K ﹤0.01%
+38
New +$4.54K
SIRI icon
922
SiriusXM
SIRI
$10.4B
$4.26K ﹤0.01%
187
– –
BBDC icon
923
Barings BDC
BBDC
$876M
$4.22K ﹤0.01%
441
+161
+58% +$1.57K
WBA
924
DELISTED
Walgreens Boots Alliance
WBA
$4.19K ﹤0.01%
449
+204
+83% +$1.89K
HCP
925
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.17K ﹤0.01%
122
– –
35 36
37
38 39

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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.