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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
SOFI icon
426
SoFi Technologies
SOFI
$23.3B
$47K ﹤0.01%
+4,038
New +$58.2K
IYF icon
427
iShares US Financials ETF
IYF
$4.58B
$46.9K ﹤0.01%
416
– –
O icon
428
Realty Income
O
$59.2B
$46.7K ﹤0.01%
806
-1,990
-71% -$110K
PLD icon
429
Prologis
PLD
$135B
$46.6K ﹤0.01%
417
+150
+56% +$17.4K
CVS icon
430
CVS Health
CVS
$134B
$46.6K ﹤0.01%
688
-113
-14% -$6.76K
COF icon
431
Capital One
COF
$134B
$46.4K ﹤0.01%
259
+243
+1,519% +$45.9K
USAU icon
432
US Gold Corp
USAU
$231M
$46.4K ﹤0.01%
+5,100
New +$42.3K
TEL icon
433
TE Connectivity
TEL
$59.4B
$46.4K ﹤0.01%
328
-44,816
-99% -$6.63M
AI icon
434
C3.ai
AI
$1.51B
$46.3K ﹤0.01%
2,200
+300
+16% +$8.51K
SPIB icon
435
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46.2K ﹤0.01%
1,391
– –
ETY icon
436
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$46.1K ﹤0.01%
3,231
– –
TSCO icon
437
Tractor Supply
TSCO
$16.8B
$45.8K ﹤0.01%
831
+81
+11% +$4.43K
IBTL icon
438
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$44.9K ﹤0.01%
2,208
– –
TMO icon
439
Thermo Fisher Scientific
TMO
$213B
$44.8K ﹤0.01%
90
+17
+23% +$9.21K
CTAS icon
440
Cintas
CTAS
$81.6B
$44.6K ﹤0.01%
217
+13
+6% +$2.59K
FCX icon
441
Freeport-McMoran
FCX
$91.5B
$44.4K ﹤0.01%
1,174
+408
+53% +$15.6K
CB icon
442
Chubb
CB
$134B
$44.4K ﹤0.01%
147
+45
+44% +$12.5K
ELV icon
443
Elevance Health
ELV
$83B
$44.4K ﹤0.01%
102
+5
+5% +$2.01K
IPAC icon
444
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$44.2K ﹤0.01%
710
– –
PAYX icon
445
Paychex
PAYX
$41.9B
$44.1K ﹤0.01%
286
+10
+4% +$1.47K
MGV icon
446
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$43.9K ﹤0.01%
340
+139
+69% +$18K
UPS icon
447
United Parcel Service
UPS
$90.8B
$43.8K ﹤0.01%
399
-42
-10% -$5.02K
NVS icon
448
Novartis
NVS
$292B
$43.7K ﹤0.01%
392
– –
INTU icon
449
Intuit
INTU
$87.1B
$43.6K ﹤0.01%
71
+5
+8% +$3K
EMO
450
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$42.9K ﹤0.01%
865
– –
16 17
18
19 20

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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.