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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
NATL icon
1076
NCR Atleos
NATL
$3.47B
$2.27K ﹤0.01%
67
– –
SKYY icon
1077
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.27K ﹤0.01%
19
– –
MHK icon
1078
Mohawk Industries
MHK
$7.5B
$2.26K ﹤0.01%
19
+13
+217% +$1.82K
AMWD
1079
DELISTED
American Woodmark
AMWD
$2.23K ﹤0.01%
28
– –
FWONK icon
1080
Liberty Media Series C
FWONK
$24.6B
$2.22K ﹤0.01%
+24
New +$2.04K
ANIP icon
1081
ANI Pharmaceuticals
ANIP
$1.8B
$2.21K ﹤0.01%
+40
New +$2.3K
VICI icon
1082
VICI Properties
VICI
$29B
$2.19K ﹤0.01%
75
– –
MTRN icon
1083
Materion
MTRN
$4.39B
$2.17K ﹤0.01%
+22
New +$2.39K
UFOX
1084
Defiance Space and Connective Tech ETF
UFOX
$835M
$2.14K ﹤0.01%
45
– –
GOGO icon
1085
Gogo Inc
GOGO
$565M
$2.14K ﹤0.01%
264
– –
TAK icon
1086
Takeda Pharmaceutical
TAK
$54.6B
$2.13K ﹤0.01%
161
– –
IBP icon
1087
Installed Building Products
IBP
$6.01B
$2.1K ﹤0.01%
+12
New +$2.61K
MZTI
1088
The Marzetti Company
MZTI
$2.93B
$2.08K ﹤0.01%
+12
New +$2.2K
IEP icon
1089
Icahn Enterprises
IEP
$5.24B
$2.07K ﹤0.01%
238
+11
+5% +$133
IDXX icon
1090
Idexx Laboratories
IDXX
$44.1B
$2.07K ﹤0.01%
+5
New +$2.19K
DT icon
1091
Dynatrace
DT
$12.9B
$2.06K ﹤0.01%
+38
New +$2.07K
UFPI icon
1092
UFP Industries
UFPI
$4.9B
$2.03K ﹤0.01%
+18
New +$2.32K
RJF icon
1093
Raymond James Financial
RJF
$33.8B
$2.02K ﹤0.01%
+13
New +$1.96K
TGLS icon
1094
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1.98K ﹤0.01%
+25
New +$1.9K
SPRE icon
1095
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$1.98K ﹤0.01%
100
– –
ARMK icon
1096
Aramark
ARMK
$15B
$1.97K ﹤0.01%
53
– –
EVTC icon
1097
Evertec
EVTC
$1.88B
$1.97K ﹤0.01%
+57
New +$1.96K
VLTO icon
1098
Veralto
VLTO
$23B
$1.94K ﹤0.01%
19
+3
+19% +$320
ASH icon
1099
Ashland
ASH
$3.33B
$1.93K ﹤0.01%
+27
New +$2.16K
AMZA icon
1100
InfraCap MLP ETF
AMZA
$470M
$1.93K ﹤0.01%
45
– –
42 43
44
45 46

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.