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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
SPSM icon
1326
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$90 ﹤0.01%
2
– –
IPO icon
1327
Renaissance IPO ETF
IPO
$153M
$87 ﹤0.01%
+2
New +$90
ATAT icon
1328
Atour Lifestyle Holdings
ATAT
$4.67B
$81 ﹤0.01%
+3
New +$81
PSQH icon
1329
PSQ Holdings
PSQH
$13.9M
$77 ﹤0.01%
1
– –
DOCN icon
1330
DigitalOcean
DOCN
$13.7B
$68 ﹤0.01%
2
– –
MTD icon
1331
Mettler-Toledo International
MTD
$28.6B
– –
0
– –
UNCY icon
1332
Unicycive Therapeutics
UNCY
$137M
$48 ﹤0.01%
+6
New +$33
GNL icon
1333
Global Net Lease
GNL
$1.84B
$29 ﹤0.01%
4
– –
ZOM
1334
DELISTED
Zomedica Corp.
ZOM
$22 ﹤0.01%
180
– –
MBAI
1335
Check-Cap
MBAI
$8.19M
$14 ﹤0.01%
14
– –
PARA
1336
DELISTED
Paramount Global Class B
PARA
$12 ﹤0.01%
1
– –
BB icon
1337
BlackBerry
BB
$4.98B
$8 ﹤0.01%
2
– –
SPCE icon
1338
Virgin Galactic
SPCE
$328M
$6 ﹤0.01%
1
– –
BCLI
1339
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$5 ﹤0.01%
2
– –
AQN icon
1340
Algonquin Power & Utilities
AQN
$4.49B
$4 ﹤0.01%
1
– –
TOON icon
1341
Kartoon Studios
TOON
$35.2M
$1 ﹤0.01%
2
– –
BBEU icon
1342
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-301
Closed -$18.8K
BEEM icon
1343
Beam Global
BEEM
$23.3M
– –
-40
Closed -$196
CGBD icon
1344
Carlyle Secured Lending
CGBD
$694M
– –
-100
Closed -$1.7K
CHPT icon
1345
ChargePoint
CHPT
$141M
– –
-27
Closed -$727
CNM icon
1346
Core & Main
CNM
$8.23B
– –
-72
Closed -$3.2K
CODI icon
1347
Compass Diversified
CODI
$758M
– –
-500
Closed -$11.1K
CRSP icon
1348
CRISPR Therapeutics
CRSP
$4.73B
– –
-500
Closed -$23.5K
CTRE icon
1349
CareTrust REIT
CTRE
$9.91B
– –
-67
Closed -$2.08K
DSL
1350
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-2,000
Closed -$25.4K
52 53
54
55 56

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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.