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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
GIL icon
1151
Gildan
GIL
$10.3B
$1.51K ﹤0.01%
+32
New +$1.54K
RBRK icon
1152
Rubrik
RBRK
$14.9B
$1.5K ﹤0.01%
+23
New +$1.14K
MYRG icon
1153
MYR Group
MYRG
$5.19B
$1.49K ﹤0.01%
+10
New +$1.4K
POST icon
1154
Post Holdings
POST
$4.14B
$1.49K ﹤0.01%
+13
New +$1.48K
BCX icon
1155
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.47K ﹤0.01%
172
-14
-8% -$130
BAM icon
1156
Brookfield Asset Management
BAM
$77.3B
$1.46K ﹤0.01%
+27
New +$1.46K
OLED icon
1157
Universal Display
OLED
$3.68B
$1.46K ﹤0.01%
10
-50
-83% -$8.9K
UBS icon
1158
UBS Group
UBS
$173B
$1.46K ﹤0.01%
48
– –
CLNE icon
1159
Clean Energy Fuels
CLNE
$427M
$1.44K ﹤0.01%
575
– –
HRL icon
1160
Hormel Foods
HRL
$13.8B
$1.44K ﹤0.01%
46
– –
PGR icon
1161
Progressive
PGR
$123B
$1.44K ﹤0.01%
+6
New +$1.51K
COHR icon
1162
Coherent
COHR
$51.4B
$1.42K ﹤0.01%
15
– –
SCHH icon
1163
Schwab US REIT ETF
SCHH
$11.5B
$1.41K ﹤0.01%
67
– –
ATMU icon
1164
Atmus Filtration Technologies
ATMU
$4.22B
$1.41K ﹤0.01%
36
– –
UA icon
1165
Under Armour Class C
UA
$2.77B
$1.41K ﹤0.01%
189
– –
EWL icon
1166
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.41K ﹤0.01%
31
– –
BANR icon
1167
Banner Corp
BANR
$2.39B
$1.4K ﹤0.01%
+21
New +$1.44K
ASX icon
1168
ASE Group
ASX
$77.3B
$1.4K ﹤0.01%
139
– –
LYFT icon
1169
Lyft
LYFT
$6.02B
$1.39K ﹤0.01%
108
– –
CHX
1170
DELISTED
ChampionX
CHX
$1.39K ﹤0.01%
51
– –
CLSK icon
1171
CleanSpark
CLSK
$3.53B
$1.38K ﹤0.01%
150
– –
OZK icon
1172
Bank OZK
OZK
$5.6B
$1.38K ﹤0.01%
+31
New +$1.42K
HXL icon
1173
Hexcel
HXL
$7.79B
$1.38K ﹤0.01%
22
– –
GTES icon
1174
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.36K ﹤0.01%
66
– –
SPOT icon
1175
Spotify
SPOT
$103B
$1.34K ﹤0.01%
+3
New +$1.28K
45 46
47
48 49

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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.