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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
BEAM icon
1301
Beam Therapeutics
BEAM
$2.63B
$273 ﹤0.01%
11
– –
TG icon
1302
Tredegar Corp
TG
$265M
$273 ﹤0.01%
36
– –
WW
1303
DELISTED
WW International
WW
$254 ﹤0.01%
+200
New +$240
XLRE icon
1304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$244 ﹤0.01%
6
– –
ACB
1305
Aurora Cannabis
ACB
$173M
$242 ﹤0.01%
57
– –
RBLX icon
1306
Roblox
RBLX
$25.4B
$231 ﹤0.01%
4
– –
IMAX icon
1307
IMAX
IMAX
$2.62B
$230 ﹤0.01%
9
– –
SACH
1308
Sachem Capital Corp
SACH
$39.1M
$227 ﹤0.01%
168
+5
+3% +$9
FG icon
1309
F&G Annuities & Life
FG
$3.79B
$207 ﹤0.01%
5
– –
CRON
1310
Cronos Group
CRON
$1.06B
$202 ﹤0.01%
100
– –
SPAB icon
1311
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$200 ﹤0.01%
8
– –
PENN icon
1312
PENN Entertainment
PENN
$2.75B
$198 ﹤0.01%
10
– –
ITA icon
1313
iShares US Aerospace & Defense ETF
ITA
$14.2B
$196 ﹤0.01%
1
– –
AISP
1314
Airship AI Holdings
AISP
$60.3M
$194 ﹤0.01%
+31
New +$91
RYAN icon
1315
Ryan Specialty Holdings
RYAN
$5.72B
$192 ﹤0.01%
+3
New +$209
LE icon
1316
Lands' End
LE
$370M
$184 ﹤0.01%
14
– –
SPXL icon
1317
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$171 ﹤0.01%
1
– –
LITE icon
1318
Lumentum
LITE
$55.5B
$168 ﹤0.01%
2
-2
-50% -$156
DLN icon
1319
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$156 ﹤0.01%
2
– –
VIAV icon
1320
Viavi Solutions
VIAV
$9.12B
$121 ﹤0.01%
12
-12
-50% -$118
CGC
1321
Canopy Growth
CGC
$387M
$115 ﹤0.01%
42
– –
CABA icon
1322
Cabaletta Bio
CABA
$437M
$114 ﹤0.01%
50
– –
AVUV icon
1323
Avantis US Small Cap Value ETF
AVUV
$30.3B
$97 ﹤0.01%
+1
New +$99
DFSV
1324
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$92 ﹤0.01%
3
– –
QVCGA
1325
DELISTED
QVC Group Inc Series A
QVCGA
$91 ﹤0.01%
+6
New +$140
51 52
53
54 55

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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.