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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
DVYA icon
501
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$29.8K ﹤0.01%
836
– –
TDW icon
502
Tidewater
TDW
$3.95B
$29.6K ﹤0.01%
+700
New +$34.8K
AAL icon
503
American Airlines Group
AAL
$10.8B
$29.5K ﹤0.01%
2,800
+2,600
+1,300% +$39.2K
BR icon
504
Broadridge
BR
$20.1B
$29.3K ﹤0.01%
121
– –
BNDW icon
505
Vanguard Total World Bond ETF
BNDW
$1.89B
$29.1K ﹤0.01%
423
– –
WBD icon
506
Warner Bros
WBD
$65.1B
$29.1K ﹤0.01%
2,708
+122
+5% +$1.28K
RIVN icon
507
Rivian
RIVN
$22.7B
$29K ﹤0.01%
2,329
+42
+2% +$529
LUV icon
508
Southwest Airlines
LUV
$23.4B
$28.9K ﹤0.01%
859
+267
+45% +$8.46K
CCL icon
509
Carnival Corporation Ltd
CCL
$40.5B
$28.8K ﹤0.01%
1,477
+23
+2% +$547
ES icon
510
Eversource Energy
ES
$26.9B
$28.7K ﹤0.01%
462
+8
+2% +$477
BIIB icon
511
Biogen
BIIB
$29.9B
$28.6K ﹤0.01%
209
– –
WRB icon
512
W.R. Berkley
WRB
$26.6B
$28.3K ﹤0.01%
397
-26
-6% -$1.59K
VOT icon
513
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$28.1K ﹤0.01%
115
+60
+109% +$15.6K
MAR icon
514
Marriott International
MAR
$89.9B
$27.8K ﹤0.01%
117
-2
-2% -$544
VOOG icon
515
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$27.8K ﹤0.01%
498
+78
+19% +$4.73K
BCE icon
516
BCE
BCE
$20.1B
$27.7K ﹤0.01%
1,205
– –
GEHC icon
517
GE HealthCare
GEHC
$31.3B
$27.6K ﹤0.01%
342
+247
+260% +$21.2K
KEX icon
518
Kirby Corp
KEX
$7.05B
$27.4K ﹤0.01%
271
-13
-5% -$1.36K
ANET icon
519
Arista Networks
ANET
$237B
$27.2K ﹤0.01%
351
+23
+7% +$2.33K
PYPL icon
520
PayPal
PYPL
$49.6B
$27.1K ﹤0.01%
415
-44
-10% -$3.43K
LYB icon
521
LyondellBasell Industries
LYB
$19.2B
$26.7K ﹤0.01%
379
+8
+2% +$602
XCEM icon
522
Columbia EM Core ex-China ETF
XCEM
$1.98B
$26.6K ﹤0.01%
900
-307
-25% -$9.21K
IEI icon
523
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$26.6K ﹤0.01%
225
– –
RCL icon
524
Royal Caribbean
RCL
$87.2B
$26.5K ﹤0.01%
129
-96
-43% -$22.7K
HP icon
525
Helmerich & Payne
HP
$3.41B
$26.1K ﹤0.01%
+1,000
New +$29.1K
19 20
21
22 23

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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.