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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
AAP icon
1201
Advance Auto Parts
AAP
$3.35B
$993 ﹤0.01%
21
– –
TDOC icon
1202
Teladoc Health
TDOC
$1.22B
$973 ﹤0.01%
107
-16
-13% -$154
SKY icon
1203
Champion Homes
SKY
$4.37B
$969 ﹤0.01%
11
– –
RARE icon
1204
Ultragenyx Pharmaceutical
RARE
$2.45B
$968 ﹤0.01%
+23
New +$1.14K
BFS
1205
Saul Centers
BFS
$836M
$959 ﹤0.01%
25
+1
+4% +$40
DGX icon
1206
Quest Diagnostics
DGX
$25.7B
$953 ﹤0.01%
6
– –
FVRR icon
1207
Fiverr
FVRR
$321M
$952 ﹤0.01%
30
– –
MFC icon
1208
Manulife Financial
MFC
$73.9B
$952 ﹤0.01%
31
– –
WAB icon
1209
Wabtec
WAB
$49.1B
$948 ﹤0.01%
5
– –
SEM
1210
DELISTED
Select Medical
SEM
$943 ﹤0.01%
50
-43
-46% -$829
FMX icon
1211
Fomento Económico Mexicano
FMX
$43.6B
$940 ﹤0.01%
+11
New +$1.02K
OSW icon
1212
OneSpaWorld
OSW
$2.61B
$935 ﹤0.01%
+47
New +$872
NIO icon
1213
NIO
NIO
$12.2B
$924 ﹤0.01%
212
– –
OMFL icon
1214
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$922 ﹤0.01%
17
– –
STRO icon
1215
Sutro Biopharma
STRO
$401M
$920 ﹤0.01%
50
– –
SAIA icon
1216
Saia
SAIA
$9.27B
$911 ﹤0.01%
+2
New +$989
SXTP icon
1217
60 Degrees Pharmaceuticals
SXTP
$3.11M
$903 ﹤0.01%
+35
New +$772
KD icon
1218
Kyndryl
KD
$2.99B
$900 ﹤0.01%
26
– –
STNG icon
1219
Scorpio Tankers
STNG
$3.9B
$894 ﹤0.01%
+18
New +$1.03K
MIN
1220
Aberdeen Intermediate Income Fund
MIN
$274M
$886 ﹤0.01%
333
– –
ACIW icon
1221
ACI Worldwide
ACIW
$5.83B
$882 ﹤0.01%
+17
New +$904
PRO
1222
DELISTED
PROS Holdings
PRO
$878 ﹤0.01%
40
– –
ITRI icon
1223
Itron
ITRI
$4.36B
$869 ﹤0.01%
+8
New +$894
RDFN
1224
DELISTED
Redfin
RDFN
$850 ﹤0.01%
108
-50
-32% -$485
IRBT
1225
DELISTED
iRobot
IRBT
$845 ﹤0.01%
109
– –
47 48
49
50 51

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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
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CCM
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BAM
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NRCM
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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.