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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
JACK icon
926
Jack in the Box
JACK
$312M
$4.16K ﹤0.01%
100
-476
-83% -$22K
HIG icon
927
Hartford Financial Services
HIG
$38.9B
$4.16K ﹤0.01%
+38
New +$4.41K
NPO icon
928
Enpro
NPO
$6.63B
$4.14K ﹤0.01%
+24
New +$4.06K
TEAM icon
929
Atlassian
TEAM
$25.6B
$4.14K ﹤0.01%
17
– –
VRSK icon
930
Verisk Analytics
VRSK
$25.4B
$4.13K ﹤0.01%
15
+3
+25% +$835
GGG icon
931
Graco
GGG
$12.9B
$4.13K ﹤0.01%
49
+6
+14% +$520
SKT icon
932
Tanger
SKT
$4.67B
$4.13K ﹤0.01%
121
– –
CASH icon
933
Pathward Financial
CASH
$1.86B
$4.12K ﹤0.01%
+56
New +$4.27K
SITM icon
934
SiTime
SITM
$16B
$4.08K ﹤0.01%
+19
New +$3.87K
FSS icon
935
Federal Signal
FSS
$7.63B
$4.07K ﹤0.01%
+44
New +$4.04K
AIQ icon
936
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.02K ﹤0.01%
104
– –
PCTY icon
937
Paylocity
PCTY
$7.38B
$3.99K ﹤0.01%
20
– –
EXPD icon
938
Expeditors International
EXPD
$22B
$3.99K ﹤0.01%
36
– –
ENSG icon
939
The Ensign Group
ENSG
$10.4B
$3.99K ﹤0.01%
+30
New +$4.36K
FICO icon
940
Fair Isaac
FICO
$24.3B
$3.98K ﹤0.01%
+2
New +$4.27K
EWJ icon
941
iShares MSCI Japan ETF
EWJ
$21.9B
$3.98K ﹤0.01%
59
+1
+2% +$69
NMIH icon
942
NMI Holdings
NMIH
$3.33B
$3.97K ﹤0.01%
+108
New +$4.2K
LGND icon
943
Ligand Pharmaceuticals
LGND
$5.76B
$3.96K ﹤0.01%
+37
New +$4.18K
VBTX
944
DELISTED
Veritex Holdings
VBTX
$3.96K ﹤0.01%
+146
New +$4.12K
LOGI icon
945
Logitech
LOGI
$14.7B
$3.95K ﹤0.01%
48
– –
ARE icon
946
Alexandria Real Estate Equities
ARE
$8.97B
$3.9K ﹤0.01%
+40
New +$4.38K
WDFC icon
947
WD-40
WDFC
$3.05B
$3.88K ﹤0.01%
16
– –
IYT icon
948
iShares US Transportation ETF
IYT
$2.23B
$3.84K ﹤0.01%
57
– –
AIN icon
949
Albany International
AIN
$2.11B
$3.84K ﹤0.01%
48
– –
BLV icon
950
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.83K ﹤0.01%
56
– –
36 37
38
39 40

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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
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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.