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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
SILA
1376
DELISTED
Sila Realty Trust
SILA
– –
-145
Closed -$3.67K
XIFR
1377
XPLR Infrastructure LP
XIFR
$1.12B
– –
-160
Closed -$4.42K
NKLA
1378
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-100
Closed -$458
IBTE
1379
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-2,805
Closed -$67.3K
NAPA
1380
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-200
Closed -$1.16K
CTLT
1381
DELISTED
CATALENT, INC.
CTLT
– –
-60
Closed -$3.63K
IBDP
1382
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-4,427
Closed -$112K
LEV
1383
DELISTED
The Lion Electric Company
LEV
– –
-170
Closed -$115
SAVE
1384
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100
Closed -$240
PETQ
1385
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-28
Closed -$862
BOXD
1386
DELISTED
Boxed, Inc.
BOXD
$0 ﹤0.01%
4,700
– –
IBMM
1387
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-565
Closed -$14.7K
52 53 54 55
56

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MYLI
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BAM
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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.