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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
GRMN
1226
Garmin
GRMN
$56.7B
$825 ﹤0.01%
4
– –
VET icon
1227
Vermilion Energy
VET
$1.82B
$818 ﹤0.01%
+87
New +$848
PLUG icon
1228
Plug Power
PLUG
$2.87B
$809 ﹤0.01%
380
-190
-33% -$415
CACI icon
1229
CACI
CACI
$11B
$808 ﹤0.01%
+2
New +$975
TTEK icon
1230
Tetra Tech
TTEK
$8.49B
$797 ﹤0.01%
+20
New +$898
CON
1231
Concentra Group Holdings
CON
$4.05B
$791 ﹤0.01%
+40
New +$827
IYK icon
1232
iShares US Consumer Staples ETF
IYK
$1.4B
$787 ﹤0.01%
12
– –
CSTM icon
1233
Constellium
CSTM
$3.76B
$770 ﹤0.01%
+75
New +$922
VKTX icon
1234
Viking Therapeutics
VKTX
$3.7B
$765 ﹤0.01%
+19
New +$1.08K
OXY icon
1235
Occidental Petroleum
OXY
$56.8B
$759 ﹤0.01%
15
-100
-87% -$5.05K
AWK icon
1236
American Water Works
AWK
$26.7B
$747 ﹤0.01%
+6
New +$810
AMG icon
1237
Affiliated Managers Group
AMG
$9.69B
$740 ﹤0.01%
4
– –
FLGT icon
1238
Fulgent Genetics
FLGT
$470M
$739 ﹤0.01%
40
– –
ARCO icon
1239
Arcos Dorados Holdings
ARCO
$1.72B
$735 ﹤0.01%
+101
New +$866
BME icon
1240
BlackRock Health Sciences Trust
BME
$562M
$721 ﹤0.01%
19
-6
-24% -$240
EPHE icon
1241
iShares MSCI Philippines ETF
EPHE
$132M
$710 ﹤0.01%
28
+8
+40% +$215
CHTR icon
1242
Charter Communications
CHTR
$17.3B
$686 ﹤0.01%
2
– –
FABC
1243
Fabric.AI Inc
FABC
$16.6M
$683 ﹤0.01%
+63
New +$766
HI
1244
DELISTED
Hillenbrand
HI
$683 ﹤0.01%
22
– –
XYZ
1245
Block Inc
XYZ
$48.4B
$680 ﹤0.01%
8
– –
PRM icon
1246
Perimeter Solutions
PRM
$4.99B
$677 ﹤0.01%
+53
New +$692
FWONA icon
1247
Liberty Media Series A
FWONA
$22.5B
$672 ﹤0.01%
+8
New +$622
TMFX icon
1248
Motley Fool Next Index ETF
TMFX
$33.4M
$664 ﹤0.01%
34
– –
FHLC icon
1249
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$654 ﹤0.01%
10
– –
RDVY icon
1250
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$651 ﹤0.01%
11
– –
48 49
50
51 52

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CCPM
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SCM
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MYLI
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CCM
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BAM
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NRCM
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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.