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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
ESE icon
1001
ESCO Technologies
ESE
$8.17B
$3.2K ﹤0.01%
+24
New +$3.26K
ENFR icon
1002
Alerian Energy Infrastructure ETF
ENFR
$495M
$3.19K ﹤0.01%
102
+1
+1% +$31
AAXJ icon
1003
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.18K ﹤0.01%
44
– –
ONEV icon
1004
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$3.16K ﹤0.01%
+25
New +$3.25K
IEX icon
1005
IDEX
IEX
$17B
$3.14K ﹤0.01%
15
– –
TTWO icon
1006
Take-Two Interactive
TTWO
$45.4B
$3.13K ﹤0.01%
17
– –
ICUI icon
1007
ICU Medical
ICUI
$4.21B
$3.1K ﹤0.01%
+20
New +$3.38K
APG icon
1008
APi Group
APG
$17.1B
$3.09K ﹤0.01%
+129
New +$3.07K
SPHD icon
1009
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.09K ﹤0.01%
64
– –
NEO icon
1010
NeoGenomics
NEO
$1.96B
$3.08K ﹤0.01%
187
– –
GMAB icon
1011
Genmab
GMAB
$17.7B
$3.05K ﹤0.01%
146
– –
TRI icon
1012
Thomson Reuters
TRI
$42.8B
$3.05K ﹤0.01%
19
– –
ULTA icon
1013
Ulta Beauty
ULTA
$22B
$3.04K ﹤0.01%
7
– –
ADM icon
1014
Archer Daniels Midland
ADM
$38.2B
$3.03K ﹤0.01%
60
– –
MSCI icon
1015
MSCI
MSCI
$41.6B
$3K ﹤0.01%
+5
New +$3K
AVY icon
1016
Avery Dennison
AVY
$13B
$2.99K ﹤0.01%
16
– –
SBCF icon
1017
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.95K ﹤0.01%
+107
New +$3.01K
NSP icon
1018
Insperity
NSP
$1.93B
$2.94K ﹤0.01%
38
– –
PRGS icon
1019
Progress Software
PRGS
$1.66B
$2.93K ﹤0.01%
+45
New +$3.01K
IPAR icon
1020
Interparfums
IPAR
$3.99B
$2.89K ﹤0.01%
+22
New +$2.83K
CINF icon
1021
Cincinnati Financial
CINF
$27.3B
$2.87K ﹤0.01%
+20
New +$2.92K
DDOG icon
1022
Datadog
DDOG
$95.4B
$2.86K ﹤0.01%
20
– –
PPL
1023
PPL Corp
PPL
$26.5B
$2.86K ﹤0.01%
+88
New +$2.9K
COF icon
1024
Capital One
COF
$128B
$2.85K ﹤0.01%
16
– –
BRCC icon
1025
BRC Inc
BRCC
$121M
$2.85K ﹤0.01%
900
– –
39 40
41
42 43

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.