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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
+0.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$10.9M
Cap. Flow
+$13.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
44.18%
Holding
1,533
New
196
Increased
414
Reduced
356
Closed
125

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$51.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$20.3M
4
DOW icon
Dow Inc
DOW
+$11.4M
5
KMI icon
Kinder Morgan
KMI
+$11.2M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$52.4M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$38.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.9M
4
AIG icon
American International
AIG
+$9.44M
5
PEP icon
PepsiCo
PEP
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Energy 9.22%
3 Financials 7%
4 Healthcare 3.83%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
276
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$131K 0.01%
5,650
-857
-13% -$19.7K
IHI icon
277
iShares US Medical Devices ETF
IHI
$3.35B
$129K 0.01%
2,146
– –
VTR icon
278
Ventas
VTR
$47.6B
$128K 0.01%
1,857
+20
+1% +$1.28K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$127K 0.01%
1,078
-59
-5% -$7.58K
B
280
Barrick Mining
B
$62.1B
$121K 0.01%
6,224
-2,154
-26% -$37.7K
CMCSA icon
281
Comcast
CMCSA
$87.6B
$121K 0.01%
3,270
-250,159
-99% -$9.03M
ONEY icon
282
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$671M
$121K 0.01%
1,104
– –
ALL icon
283
Allstate
ALL
$67.7B
$120K 0.01%
581
+3
+0.5% +$584
VLO icon
284
Valero Energy
VLO
$90B
$120K 0.01%
910
-117
-11% -$15.5K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$120K 0.01%
3,908
-117
-3% -$3.69K
DELL icon
286
Dell
DELL
$267B
$118K 0.01%
1,298
-100
-7% -$10.6K
CEG icon
287
Constellation Energy
CEG
$96.9B
$118K 0.01%
+584
New +$157K
CTVA icon
288
Corteva
CTVA
$52.1B
$116K 0.01%
1,838
+10
+0.5% +$618
QCOM icon
289
Qualcomm
QCOM
$156B
$116K 0.01%
753
-10
-1% -$1.63K
CII icon
290
BlackRock Enhanced Captial and Income Fund
CII
$994M
$115K 0.01%
6,250
– –
MLPA icon
291
Global X MLP ETF
MLPA
$2.28B
$114K 0.01%
2,143
+37
+2% +$1.95K
LRCX icon
292
Lam Research
LRCX
$361B
$113K 0.01%
1,553
+3
+0.2% +$236
SLYG icon
293
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$112K 0.01%
1,347
+5
+0.4% +$446
NEE icon
294
NextEra Energy
NEE
$180B
$112K 0.01%
1,573
-50,299
-97% -$3.55M
TSLA icon
295
CALL
Tesla
TSLA
$1.28T
$111K 0.01%
+400
New +$133K
GOVT icon
296
iShares US Treasury Bond ETF
GOVT
$43.5B
$110K 0.01%
4,793
+3
+0.1% +$68
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$109K 0.01%
541
– –
IBDW icon
298
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$109K 0.01%
5,248
– –
IWM icon
299
iShares Russell 2000 ETF
IWM
$81.4B
$108K 0.01%
543
-5
-0.9% -$1.08K
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$108K 0.01%
869
-15
-2% -$2.01K
10 11
12
13 14

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HCC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bogart Wealth LLC held 1,533 positions worth $2.12B, up 0.52% from $2.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC's Q1 2025 filing shows 196 new, 414 increased, 356 reduced and 125 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 54,890 shares worth $3.11M. The largest sale was iShares Core Dividend Growth ETF, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Bogart Wealth LLC's largest Q1 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 54,890 shares worth $3.11M.
  • Bogart Wealth LLC added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $51.2M increase.
  • Bogart Wealth LLC's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $52.4M.
  • Bogart Wealth LLC fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2025, selling an estimated $263K.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $2.12B portfolio in Q1 2025.
  • Bogart Wealth LLC opened 196 new positions and closed 125 in Q1 2025.
  • Bogart Wealth LLC's portfolio value rose 0.52% quarter-over-quarter to $2.12B.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.