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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
FIX icon
1051
Comfort Systems
FIX
$60.9B
$2.54K ﹤0.01%
+6
New +$2.63K
VVV icon
1052
Valvoline
VVV
$4.9B
$2.53K ﹤0.01%
+70
New +$2.8K
OII icon
1053
Oceaneering
OII
$4.86B
$2.53K ﹤0.01%
+97
New +$2.57K
ETHA
1054
iShares Ethereum Trust ETF
ETHA
$5.4B
$2.53K ﹤0.01%
100
-360
-78% -$8.39K
SMG icon
1055
ScottsMiracle-Gro
SMG
$3.82B
$2.52K ﹤0.01%
38
– –
DPZ icon
1056
Domino's
DPZ
$11.5B
$2.52K ﹤0.01%
+6
New +$2.62K
OWL icon
1057
Blue Owl Capital
OWL
$6.96B
$2.51K ﹤0.01%
+108
New +$2.47K
STCE icon
1058
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$2.51K ﹤0.01%
+56
New +$2.55K
HAE icon
1059
Haemonetics
HAE
$3.89B
$2.5K ﹤0.01%
+32
New +$2.57K
JKS
1060
JinkoSolar
JKS
$793M
$2.49K ﹤0.01%
100
– –
IONS icon
1061
Ionis Pharmaceuticals
IONS
$8.6B
$2.48K ﹤0.01%
71
– –
CWI icon
1062
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.46K ﹤0.01%
88
– –
JOBY icon
1063
Joby Aviation
JOBY
$7.03B
$2.44K ﹤0.01%
300
– –
SCHC icon
1064
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.44K ﹤0.01%
71
– –
BKR icon
1065
Baker Hughes
BKR
$60B
$2.42K ﹤0.01%
+59
New +$2.38K
LMAT icon
1066
LeMaitre Vascular
LMAT
$2.32B
$2.4K ﹤0.01%
+26
New +$2.5K
KLG
1067
DELISTED
WK Kellogg Co
KLG
$2.39K ﹤0.01%
133
-380
-74% -$6.95K
RXO icon
1068
RXO
RXO
$3.34B
$2.38K ﹤0.01%
100
– –
ACIC icon
1069
American Coastal Insurance
ACIC
$515M
$2.37K ﹤0.01%
176
– –
ABNB icon
1070
Airbnb
ABNB
$89.9B
$2.37K ﹤0.01%
+18
New +$2.42K
LUMN icon
1071
Lumen
LUMN
$6.57B
$2.36K ﹤0.01%
444
– –
CE icon
1072
Celanese
CE
$4.9B
$2.35K ﹤0.01%
34
– –
SXT icon
1073
Sensient Technologies
SXT
$5.26B
$2.35K ﹤0.01%
33
– –
DLB icon
1074
Dolby
DLB
$5.51B
$2.34K ﹤0.01%
30
– –
GIII icon
1075
G-III Apparel Group
GIII
$1.54B
$2.28K ﹤0.01%
+70
New +$2.2K
41 42
43
44 45

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HCC
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.