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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
BLOK icon
1251
Amplify Blockchain Technology ETF
BLOK
$1.1B
$648 ﹤0.01%
15
– –
WIX icon
1252
WIX.com
WIX
$2.4B
$644 ﹤0.01%
+3
New +$573
RHI icon
1253
Robert Half
RHI
$4.02B
$634 ﹤0.01%
9
– –
IGPT icon
1254
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$633 ﹤0.01%
14
– –
CHD icon
1255
Church & Dwight Co
CHD
$23.7B
$628 ﹤0.01%
+6
New +$633
VRSN icon
1256
VeriSign
VRSN
$27.1B
$621 ﹤0.01%
+3
New +$565
MAA icon
1257
Mid-America Apartment Communities
MAA
$15.5B
$618 ﹤0.01%
+4
New +$625
BSY icon
1258
Bentley Systems
BSY
$10.9B
$607 ﹤0.01%
+13
New +$634
SUM
1259
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$607 ﹤0.01%
+12
New +$561
CRDO icon
1260
Credo Technology Group
CRDO
$39.7B
$605 ﹤0.01%
+9
New +$447
HCA icon
1261
HCA Healthcare
HCA
$87.4B
$600 ﹤0.01%
+2
New +$699
SPEU icon
1262
State Street SPDR Portfolio Europe ETF
SPEU
$731M
$598 ﹤0.01%
15
– –
ILTB icon
1263
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$584 ﹤0.01%
12
– –
NEAR icon
1264
iShares Short Maturity Bond ETF
NEAR
$4.84B
$556 ﹤0.01%
11
– –
DOC icon
1265
Healthpeak Properties
DOC
$15B
$547 ﹤0.01%
+27
New +$585
IYE icon
1266
iShares US Energy ETF
IYE
$1.74B
$547 ﹤0.01%
12
– –
OSUR icon
1267
OraSure Technologies
OSUR
$287M
$542 ﹤0.01%
150
– –
DK icon
1268
Delek US
DK
$4.08B
$537 ﹤0.01%
+29
New +$520
LBRDK icon
1269
Liberty Broadband Class C
LBRDK
$4.94B
$523 ﹤0.01%
7
– –
BXP icon
1270
Boston Properties
BXP
$11.3B
$521 ﹤0.01%
+7
New +$568
SIMS icon
1271
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.58M
$513 ﹤0.01%
15
– –
OC icon
1272
Owens Corning
OC
$11.5B
$511 ﹤0.01%
+3
New +$561
MBRX icon
1273
Moleculin Biotech
MBRX
$2.41M
$510 ﹤0.01%
+12
New +$727
UEVM icon
1274
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$510 ﹤0.01%
11
– –
THC icon
1275
Tenet Healthcare
THC
$20.3B
$505 ﹤0.01%
+4
New +$595
49 50
51
52 53

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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.