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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
INTA icon
951
Intapp
INTA
$2.61B
$3.78K ﹤0.01%
+59
New +$3.38K
MTB icon
952
M&T Bank
MTB
$36B
$3.76K ﹤0.01%
20
– –
RIG icon
953
Transocean
RIG
$5.69B
$3.75K ﹤0.01%
1,000
– –
PBH icon
954
Prestige Consumer Healthcare
PBH
$2.46B
$3.75K ﹤0.01%
+48
New +$3.73K
HURN icon
955
Huron Consulting
HURN
$2.43B
$3.73K ﹤0.01%
+30
New +$3.52K
PFGC icon
956
Performance Food Group
PFGC
$17.8B
$3.72K ﹤0.01%
+44
New +$3.71K
ITGR icon
957
Integer Holdings
ITGR
$4.23B
$3.71K ﹤0.01%
+28
New +$3.73K
APPF icon
958
AppFolio
APPF
$6.76B
$3.7K ﹤0.01%
15
– –
POR icon
959
Portland General Electric
POR
$5.91B
$3.66K ﹤0.01%
84
+9
+12% +$419
FLEX icon
960
Flex
FLEX
$42.6B
$3.65K ﹤0.01%
95
+45
+90% +$1.67K
SSNC icon
961
SS&C Technologies
SSNC
$18.5B
$3.64K ﹤0.01%
48
– –
CFG icon
962
Citizens Financial Group
CFG
$30.6B
$3.63K ﹤0.01%
+83
New +$3.67K
EFSC icon
963
Enterprise Financial Services Corp
EFSC
$2.43B
$3.61K ﹤0.01%
+64
New +$3.58K
BIPC icon
964
Brookfield Infrastructure
BIPC
$5.05B
$3.6K ﹤0.01%
+90
New +$3.79K
SMR icon
965
NuScale Power
SMR
$3.14B
$3.59K ﹤0.01%
200
– –
FSLR icon
966
First Solar
FSLR
$25.6B
$3.52K ﹤0.01%
20
– –
FN icon
967
Fabrinet
FN
$16.3B
$3.52K ﹤0.01%
+16
New +$3.86K
KOF icon
968
Coca-Cola Femsa
KOF
$22.5B
$3.5K ﹤0.01%
45
– –
ZROZ icon
969
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$3.5K ﹤0.01%
51
– –
SSRM icon
970
SSR Mining
SSRM
$5.49B
$3.49K ﹤0.01%
500
– –
AAL icon
971
American Airlines Group
AAL
$10.6B
$3.49K ﹤0.01%
+200
New +$2.88K
CLH icon
972
Clean Harbors
CLH
$16.5B
$3.45K ﹤0.01%
+15
New +$3.73K
KAI icon
973
Kadant
KAI
$3.81B
$3.45K ﹤0.01%
+10
New +$3.63K
GTLS
974
DELISTED
Chart Industries
GTLS
$3.44K ﹤0.01%
+18
New +$2.89K
VOD icon
975
Vodafone
VOD
$35.9B
$3.43K ﹤0.01%
404
– –
37 38
39
40 41

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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.