We are live on ! Find out more
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
ATS icon
1101
ATS Corp
ATS
$2.64B
$1.92K ﹤0.01%
+63
New +$1.91K
CARR icon
1102
Carrier Global
CARR
$51B
$1.91K ﹤0.01%
28
– –
SMAR
1103
DELISTED
Smartsheet Inc.
SMAR
$1.91K ﹤0.01%
34
– –
CCK icon
1104
Crown Holdings
CCK
$12.8B
$1.9K ﹤0.01%
+23
New +$2.09K
BF.B icon
1105
Brown-Forman Class B
BF.B
$13.2B
$1.9K ﹤0.01%
+50
New +$2.2K
UIVM icon
1106
VictoryShares International Value Momentum ETF
UIVM
$341M
$1.88K ﹤0.01%
41
– –
VYX icon
1107
NCR Voyix
VYX
$1.14B
$1.85K ﹤0.01%
134
– –
TYG
1108
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.85K ﹤0.01%
44
– –
ARGX icon
1109
argenx
ARGX
$53.4B
$1.84K ﹤0.01%
+3
New +$1.76K
SBAC icon
1110
SBA Communications
SBAC
$19.2B
$1.83K ﹤0.01%
+9
New +$2.03K
GLNG icon
1111
Golar LNG
GLNG
$5B
$1.82K ﹤0.01%
+43
New +$1.68K
EME icon
1112
Emcor
EME
$35.2B
$1.82K ﹤0.01%
+4
New +$1.89K
LMB icon
1113
Limbach Holdings
LMB
$855M
$1.8K ﹤0.01%
+21
New +$1.85K
NSSC icon
1114
Napco Security Technologies
NSSC
$1.32B
$1.78K ﹤0.01%
+50
New +$1.92K
IP icon
1115
International Paper
IP
$21.6B
$1.78K ﹤0.01%
+33
New +$1.77K
DJT icon
1116
Trump Media & Technology Group
DJT
$2.73B
$1.77K ﹤0.01%
52
– –
ASTH icon
1117
Astrana Health
ASTH
$1.76B
$1.77K ﹤0.01%
+56
New +$2.66K
PTEN icon
1118
Patterson-UTI
PTEN
$3.98B
$1.75K ﹤0.01%
+212
New +$1.7K
TLRY icon
1119
Tilray
TLRY
$618M
$1.75K ﹤0.01%
132
-3,431
-96% -$50.3K
ENVA icon
1120
Enova International
ENVA
$6.33B
$1.73K ﹤0.01%
+18
New +$1.72K
TEVA icon
1121
Teva Pharmaceuticals
TEVA
$40.8B
$1.7K ﹤0.01%
+77
New +$1.4K
STAG icon
1122
STAG Industrial
STAG
$7.38B
$1.69K ﹤0.01%
+50
New +$1.83K
AXS icon
1123
AXIS Capital
AXS
$7.68B
$1.68K ﹤0.01%
+19
New +$1.63K
SIMO icon
1124
Silicon Motion
SIMO
$8.6B
$1.68K ﹤0.01%
+31
New +$1.74K
PATK icon
1125
Patrick Industries
PATK
$2.74B
$1.66K ﹤0.01%
+20
New +$1.78K
43 44
45
46 47

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.