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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
ELF icon
1276
e.l.f. Beauty
ELF
$4.89B
$502 ﹤0.01%
+4
New +$480
ZM icon
1277
Zoom
ZM
$28.2B
$490 ﹤0.01%
+6
New +$472
MGM icon
1278
MGM Resorts International
MGM
$11.4B
$485 ﹤0.01%
+14
New +$529
TMFC icon
1279
Motley Fool 100 Index ETF
TMFC
$2.05B
$483 ﹤0.01%
8
– –
UNIT
1280
Uniti Group
UNIT
$2.36B
$473 ﹤0.01%
86
– –
WOLF icon
1281
Wolfspeed
WOLF
$1.23B
$460 ﹤0.01%
69
– –
GRWG icon
1282
GrowGeneration
GRWG
$86.5M
$436 ﹤0.01%
258
– –
AIZ icon
1283
Assurant
AIZ
$13.8B
$426 ﹤0.01%
+2
New +$416
QBTS icon
1284
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$420 ﹤0.01%
50
-49,950
-100% -$149K
SPRX icon
1285
Spear Alpha ETF
SPRX
$201M
$407 ﹤0.01%
15
– –
VSTS icon
1286
Vestis
VSTS
$1.91B
$400 ﹤0.01%
26
– –
RGTI icon
1287
Rigetti Computing
RGTI
$4.97B
$382 ﹤0.01%
+25
New +$93
FIVN icon
1288
FIVE9
FIVN
$2.11B
$366 ﹤0.01%
+9
New +$325
GUNR icon
1289
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$364 ﹤0.01%
10
– –
TSEM icon
1290
Tower Semiconductor
TSEM
$24.8B
$361 ﹤0.01%
+7
New +$328
COOK icon
1291
Traeger
COOK
$178M
$356 ﹤0.01%
3
– –
JBI icon
1292
Janus International
JBI
$700M
$353 ﹤0.01%
+48
New +$396
RWO icon
1293
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$343 ﹤0.01%
8
-24
-75% -$1.09K
BIDU icon
1294
Baidu
BIDU
$37.7B
$337 ﹤0.01%
4
– –
PRCT icon
1295
Procept Biorobotics
PRCT
$1.06B
$322 ﹤0.01%
+4
New +$342
EIX icon
1296
Edison International
EIX
$28.2B
$319 ﹤0.01%
4
– –
HHH icon
1297
Howard Hughes
HHH
$3.81B
$308 ﹤0.01%
4
– –
ACI icon
1298
Albertsons Companies
ACI
$5.62B
$305 ﹤0.01%
16
+1
+7% +$19
OXY.WS icon
1299
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$303 ﹤0.01%
11
-100
-90% -$2.86K
NUSC icon
1300
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$293 ﹤0.01%
7
– –
50 51
52
53 54

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.