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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
FBND icon
351
Fidelity Total Bond ETF
FBND
$27.2B
$71.9K ﹤0.01%
1,574
+297
+23% +$13.5K
MSTR icon
352
Strategy Inc
MSTR
$34.7B
$71.8K ﹤0.01%
249
-146
-37% -$46.4K
SOXL icon
353
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$71.8K ﹤0.01%
+4,500
New +$114K
TGRW icon
354
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$71.5K ﹤0.01%
2,000
– –
APD icon
355
Air Products & Chemicals
APD
$65.2B
$70.8K ﹤0.01%
240
+53
+28% +$16.3K
IBTK icon
356
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$70K ﹤0.01%
3,560
– –
IBTJ icon
357
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$69.8K ﹤0.01%
3,204
– –
XSD icon
358
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$69.7K ﹤0.01%
347
-21
-6% -$4.99K
CCJ icon
359
Cameco
CCJ
$39.1B
$69.3K ﹤0.01%
1,683
+20
+1% +$941
TJX icon
360
TJX Companies
TJX
$174B
$67.7K ﹤0.01%
556
+348
+167% +$42.2K
CG icon
361
Carlyle Group
CG
$17.6B
$67.4K ﹤0.01%
1,547
+1
+0.1% +$50
IBIT icon
362
iShares Bitcoin Trust
IBIT
$47B
$67.2K ﹤0.01%
1,435
-488
-25% -$25.8K
PDI icon
363
PIMCO Dynamic Income Fund
PDI
$7.35B
$66.4K ﹤0.01%
3,354
– –
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$65.7K ﹤0.01%
1,803
– –
MSTU
365
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$329M
$65.5K ﹤0.01%
+1,200
New +$96.7K
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$65.5K ﹤0.01%
830
-50
-6% -$3.92K
ALB icon
367
Albemarle
ALB
$14B
$65.4K ﹤0.01%
908
+307
+51% +$25K
NVO
368
Novo Nordisk
NVO
$208B
$65.4K ﹤0.01%
942
+4
+0.4% +$330
ARCC icon
369
Ares Capital
ARCC
$13.8B
$65.2K ﹤0.01%
2,943
-1,497
-34% -$34K
HON icon
370
Honeywell
HON
$78.2B
$65K ﹤0.01%
326
-19,624
-98% -$3.97M
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$64.9K ﹤0.01%
1,239
– –
HSBC icon
372
HSBC
HSBC
$370B
$64.8K ﹤0.01%
1,129
– –
WSM icon
373
Williams-Sonoma
WSM
$28.2B
$64.2K ﹤0.01%
406
– –
OLP
374
One Liberty Properties
OLP
$531M
$64.2K ﹤0.01%
2,442
– –
VTIP icon
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$64.1K ﹤0.01%
1,284
+116
+10% +$5.69K
13 14
15
16 17

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CCPM
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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 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.