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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
TIGO icon
1176
Millicom
TIGO
$16B
$1.33K ﹤0.01%
+53
New +$1.39K
HYLN icon
1177
Hyliion Holdings
HYLN
$635M
$1.3K ﹤0.01%
500
-291
-37% -$809
OTIS icon
1178
Otis Worldwide
OTIS
$27.4B
$1.3K ﹤0.01%
14
– –
SM icon
1179
SM Energy
SM
$7.8B
$1.28K ﹤0.01%
+33
New +$1.39K
IYW icon
1180
iShares US Technology ETF
IYW
$23.6B
$1.28K ﹤0.01%
8
– –
H icon
1181
Hyatt Hotels
H
$16.4B
$1.26K ﹤0.01%
+8
New +$1.24K
CDNS icon
1182
Cadence Design Systems
CDNS
$93.6B
$1.2K ﹤0.01%
+4
New +$1.16K
ENTG icon
1183
Entegris
ENTG
$18.1B
$1.19K ﹤0.01%
+12
New +$1.26K
RBA icon
1184
RB Global
RBA
$20.4B
$1.17K ﹤0.01%
13
– –
ITUB icon
1185
Itaú Unibanco
ITUB
$93.2B
$1.15K ﹤0.01%
+263
New +$1.35K
SHYG icon
1186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.15K ﹤0.01%
27
– –
BEPC icon
1187
Brookfield Renewable
BEPC
$6.08B
$1.13K ﹤0.01%
+41
New +$1.26K
EMLC icon
1188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.13K ﹤0.01%
+49
New +$1.18K
KWR icon
1189
Quaker Houghton
KWR
$2.76B
$1.13K ﹤0.01%
+8
New +$1.26K
MTN icon
1190
Vail Resorts
MTN
$5.32B
$1.13K ﹤0.01%
+6
New +$1.07K
TMDX icon
1191
Transmedics
TMDX
$2.64B
$1.12K ﹤0.01%
+18
New +$1.68K
EG icon
1192
Everest Group
EG
$14.5B
$1.09K ﹤0.01%
+3
New +$1.12K
AROC icon
1193
Archrock
AROC
$6.27B
$1.07K ﹤0.01%
+43
New +$996
P
1194
Everpure Inc
P
$25.7B
$1.04K ﹤0.01%
+17
New +$947
ARTY
1195
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.04K ﹤0.01%
28
– –
ASR icon
1196
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.03K ﹤0.01%
+4
New +$1.07K
UUUU icon
1197
Energy Fuels
UUUU
$2.86B
$1.03K ﹤0.01%
200
– –
EVRI
1198
DELISTED
Everi Holdings
EVRI
$1.01K ﹤0.01%
75
– –
AZPN
1199
DELISTED
Aspen Technology Inc
AZPN
$999 ﹤0.01%
+4
New +$976
TLH icon
1200
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$995 ﹤0.01%
10
– –
46 47
48
49 50

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HCC
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CCPM
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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
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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.