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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
UVV icon
626
Universal Corp
UVV
$1.3B
$16.8K ﹤0.01%
300
– –
SCHK icon
627
Schwab 1000 Index ETF
SCHK
$5.86B
$16.8K ﹤0.01%
624
– –
RELX icon
628
RELX
RELX
$63.6B
$16.7K ﹤0.01%
332
+6
+2% +$294
ING icon
629
ING
ING
$103B
$16.7K ﹤0.01%
854
-31
-4% -$551
AZZ icon
630
AZZ Inc
AZZ
$4.54B
$16.7K ﹤0.01%
200
– –
RSPU icon
631
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$16.7K ﹤0.01%
+240
New +$16.3K
HYMB icon
632
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$16.6K ﹤0.01%
658
– –
LYV icon
633
Live Nation Entertainment
LYV
$42.8B
$16.5K ﹤0.01%
126
-28
-18% -$3.82K
TRV icon
634
Travelers Companies
TRV
$78.6B
$16.4K ﹤0.01%
62
+11
+22% +$2.74K
IAT icon
635
iShares US Regional Banks ETF
IAT
$689M
$16.4K ﹤0.01%
351
– –
USAC icon
636
USA Compression Partners
USAC
$3.73B
$16.2K ﹤0.01%
600
+400
+200% +$10.6K
TCAF icon
637
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.19B
$16.1K ﹤0.01%
500
-1,500
-75% -$50.3K
ZION icon
638
Zions Bancorporation
ZION
$10.5B
$16.1K ﹤0.01%
323
– –
EQT icon
639
EQT Corp
EQT
$33B
$16.1K ﹤0.01%
301
– –
GAP
640
The Gap Inc
GAP
$7.38B
$16.1K ﹤0.01%
+780
New +$17.5K
SPTM icon
641
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$16.1K ﹤0.01%
236
+200
+556% +$14.3K
TTE icon
642
TotalEnergies
TTE
$190B
$16K ﹤0.01%
248
-22
-8% -$1.33K
LULU icon
643
lululemon athletica
LULU
$13.9B
$15.9K ﹤0.01%
56
+2
+4% +$734
TOL icon
644
Toll Brothers
TOL
$14.1B
$15.8K ﹤0.01%
150
+21
+16% +$2.52K
STT icon
645
State Street
STT
$51.3B
$15.6K ﹤0.01%
174
+8
+5% +$764
LEVI icon
646
Levi Strauss
LEVI
$9.58B
$15.6K ﹤0.01%
1,000
– –
WPM icon
647
Wheaton Precious Metals
WPM
$52B
$15.6K ﹤0.01%
201
– –
FPXI icon
648
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$15.5K ﹤0.01%
329
+92
+39% +$4.57K
CNP icon
649
CenterPoint Energy
CNP
$27.2B
$15.4K ﹤0.01%
426
+51
+14% +$1.71K
USHY icon
650
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$15.4K ﹤0.01%
419
+61
+17% +$2.26K
24 25
26
27 28

Similar funds

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.