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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
AVTR icon
976
Avantor
AVTR
$9.32B
$3.41K ﹤0.01%
+162
New +$3.64K
RRX icon
977
Regal Rexnord
RRX
$13.7B
$3.41K ﹤0.01%
+22
New +$3.72K
XSLV icon
978
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.4K ﹤0.01%
72
– –
EMN icon
979
Eastman Chemical
EMN
$8B
$3.39K ﹤0.01%
37
+24
+185% +$2.46K
KRG icon
980
Kite Realty
KRG
$5.81B
$3.38K ﹤0.01%
+134
New +$3.52K
CAE icon
981
CAE Inc. Common Shares
CAE
$8.3B
$3.38K ﹤0.01%
+133
New +$2.81K
THO icon
982
Thor Industries
THO
$3.9B
$3.35K ﹤0.01%
35
– –
AOS icon
983
A.O. Smith
AOS
$8.17B
$3.34K ﹤0.01%
49
– –
ETR icon
984
Entergy
ETR
$50.2B
$3.34K ﹤0.01%
44
– –
PINS icon
985
Pinterest
PINS
$13.4B
$3.33K ﹤0.01%
115
+65
+130% +$2.04K
FIZZ icon
986
National Beverage
FIZZ
$2.96B
$3.33K ﹤0.01%
78
– –
EVR icon
987
Evercore
EVR
$12.4B
$3.33K ﹤0.01%
+12
New +$3.4K
VTRS icon
988
Viatris
VTRS
$20.4B
$3.33K ﹤0.01%
267
+37
+16% +$455
MBB icon
989
iShares MBS ETF
MBB
$38.9B
$3.3K ﹤0.01%
36
+13
+57% +$1.21K
RGLD icon
990
Royal Gold
RGLD
$16.8B
$3.3K ﹤0.01%
25
– –
MMSI icon
991
Merit Medical Systems
MMSI
$5.08B
$3.29K ﹤0.01%
+34
New +$3.39K
CWST icon
992
Casella Waste Systems
CWST
$5.71B
$3.28K ﹤0.01%
+31
New +$3.27K
OGE icon
993
OGE Energy
OGE
$9.78B
$3.26K ﹤0.01%
79
– –
SPSB icon
994
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.25K ﹤0.01%
109
– –
KNF icon
995
Knife River
KNF
$4.15B
$3.25K ﹤0.01%
+32
New +$3.13K
TDY icon
996
Teledyne Technologies
TDY
$30.4B
$3.25K ﹤0.01%
+7
New +$3.26K
HL icon
997
Hecla Mining
HL
$9.47B
$3.25K ﹤0.01%
661
– –
SNRE
998
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.23K ﹤0.01%
+75
New +$3.43K
IESC icon
999
IES Holdings
IESC
$14.8B
$3.21K ﹤0.01%
+16
New +$3.85K
KDP icon
1000
Keurig Dr Pepper
KDP
$42.3B
$3.21K ﹤0.01%
100
-32
-24% -$1.08K
38 39
40
41 42

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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.