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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
ENR icon
1351
Energizer
ENR
$1.44B
– –
-300
Closed -$9.53K
ESML icon
1352
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-3,136
Closed -$131K
FFBC icon
1353
First Financial Bancorp
FFBC
$3.55B
– –
-2,000
Closed -$50.5K
GTY
1354
Getty Realty Corp
GTY
$2.11B
– –
-80
Closed -$2.55K
ICLN icon
1355
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-447
Closed -$6.57K
IGE icon
1356
iShares North American Natural Resources ETF
IGE
$741M
– –
-16
Closed -$705
ILMN icon
1357
Illumina
ILMN
$31B
– –
-1
Closed -$130
ISCF icon
1358
iShares International Small Cap Equity Factor ETF
ISCF
$659M
– –
-1,600
Closed -$56.4K
IUSB icon
1359
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-3,000
Closed -$141K
KRE icon
1360
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-46
Closed -$2.6K
NOVA
1361
DELISTED
Sunnova Energy
NOVA
– –
-20
Closed -$195
NVAX icon
1362
Novavax
NVAX
$1.2B
– –
-10
Closed -$126
OILU icon
1363
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$67.4M
– –
-1,500
Closed -$47K
PCH
1364
DELISTED
PotlatchDeltic
PCH
– –
-33
Closed -$1.48K
PLBY icon
1365
Playboy Inc
PLBY
$128M
– –
-20,000
Closed -$15.2K
QCLN icon
1366
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-15
Closed -$539
RNGR icon
1367
Ranger Energy Services
RNGR
$376M
– –
-250
Closed -$2.98K
RUN icon
1368
Sunrun
RUN
$2.34B
– –
-15
Closed -$271
SAN icon
1369
Banco Santander
SAN
$202B
– –
-501
Closed -$2.55K
SCHY icon
1370
Schwab International Dividend Equity ETF
SCHY
$2.5B
– –
-1,450
Closed -$37.9K
SHOC icon
1371
Strive US Semiconductor ETF
SHOC
$228M
– –
-20
Closed -$936
FIRY
1372
Firy Inc
FIRY
$148M
– –
-15
Closed -$84
SOXL icon
1373
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-2,900
Closed -$92.3K
SPGP icon
1374
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-39
Closed -$4.08K
TRNS icon
1375
Transcat
TRNS
$799M
– –
-200
Closed -$24.2K
52 53 54
55
56

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SCM
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MYLI
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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.