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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
BCS icon
1026
Barclays
BCS
$92.7B
$2.8K ﹤0.01%
+211
New +$2.73K
WSBC icon
1027
WesBanco
WSBC
$3.97B
$2.8K ﹤0.01%
+86
New +$2.85K
EXPE icon
1028
Expedia Group
EXPE
$35.4B
$2.79K ﹤0.01%
+15
New +$2.58K
FND icon
1029
Floor & Decor
FND
$6.13B
$2.79K ﹤0.01%
28
+2
+8% +$215
W icon
1030
Wayfair
W
$11.2B
$2.79K ﹤0.01%
63
– –
REZI icon
1031
Resideo Technologies
REZI
$5.19B
$2.74K ﹤0.01%
+119
New +$2.79K
AVNT icon
1032
Avient
AVNT
$3.33B
$2.74K ﹤0.01%
+67
New +$3.25K
NSIT icon
1033
Insight Enterprises
NSIT
$3.89B
$2.74K ﹤0.01%
+18
New +$3.22K
WEC icon
1034
WEC Energy
WEC
$35.7B
$2.73K ﹤0.01%
+29
New +$2.81K
VMBS icon
1035
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.72K ﹤0.01%
60
– –
TROW icon
1036
T. Rowe Price
TROW
$23.9B
$2.71K ﹤0.01%
24
– –
BRBR icon
1037
BellRing Brands
BRBR
$1.44B
$2.71K ﹤0.01%
+36
New +$2.56K
MTDR icon
1038
Matador Resources
MTDR
$6.2B
$2.7K ﹤0.01%
+48
New +$2.64K
PJT icon
1039
PJT Partners
PJT
$4.3B
$2.68K ﹤0.01%
17
+16
+1,600% +$2.44K
UBSI icon
1040
United Bankshares
UBSI
$6.63B
$2.67K ﹤0.01%
71
– –
BLKB icon
1041
Blackbaud
BLKB
$1.94B
$2.66K ﹤0.01%
36
– –
ACCO icon
1042
Acco Brands
ACCO
$389M
$2.64K ﹤0.01%
502
– –
FELE icon
1043
Franklin Electric
FELE
$4.63B
$2.63K ﹤0.01%
+27
New +$2.81K
IDA icon
1044
Idacorp
IDA
$8.27B
$2.62K ﹤0.01%
+24
New +$2.64K
QQXT icon
1045
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.61K ﹤0.01%
28
– –
JCI icon
1046
Johnson Controls International
JCI
$88.8B
$2.6K ﹤0.01%
33
– –
LEN icon
1047
Lennar Class A
LEN
$19.8B
$2.59K ﹤0.01%
+20
New +$3.25K
SPUS icon
1048
SP Funds S&P 500 Sharia ETF
SPUS
$2.87B
$2.58K ﹤0.01%
60
– –
SPTM icon
1049
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.57K ﹤0.01%
36
– –
EFX icon
1050
Equifax
EFX
$20.3B
$2.55K ﹤0.01%
+10
New +$2.68K
40 41
42
43 44

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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.