We are live on ! Find out more
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
TDG icon
651
TransDigm Group
TDG
$72.4B
$15.2K ﹤0.01%
11
-2
-15% -$2.67K
DTE icon
652
DTE Energy
DTE
$29.2B
$15.2K ﹤0.01%
110
-4
-4% -$510
PGF icon
653
Invesco Financial Preferred ETF
PGF
$676M
$15.1K ﹤0.01%
1,060
– –
TTWO icon
654
Take-Two Interactive
TTWO
$45.4B
$15.1K ﹤0.01%
73
+56
+329% +$11.2K
EVV
655
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$15K ﹤0.01%
1,500
– –
KTB icon
656
Kontoor Brands
KTB
$4.74B
$15K ﹤0.01%
233
+2
+0.9% +$155
A icon
657
Agilent Technologies
A
$38.8B
$14.7K ﹤0.01%
126
+4
+3% +$539
BBY icon
658
Best Buy
BBY
$17.7B
$14.7K ﹤0.01%
200
– –
CMBS icon
659
iShares CMBS ETF
CMBS
$472M
$14.7K ﹤0.01%
306
– –
CPRT icon
660
Copart
CPRT
$26.9B
$14.7K ﹤0.01%
259
-121
-32% -$6.81K
AGZ icon
661
iShares Agency Bond ETF
AGZ
$564M
$14.6K ﹤0.01%
133
+67
+102% +$7.27K
NVR icon
662
NVR
NVR
$16.6B
$14.5K ﹤0.01%
2
– –
FIS icon
663
Fidelity National Information Services
FIS
$22B
$14.5K ﹤0.01%
194
+14
+8% +$1.05K
SHY icon
664
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.5K ﹤0.01%
175
-130
-43% -$10.7K
FXL icon
665
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$14.4K ﹤0.01%
109
– –
GOGL
666
DELISTED
Golden Ocean Group
GOGL
$14.4K ﹤0.01%
+1,800
New +$16K
NDAQ icon
667
Nasdaq
NDAQ
$52.5B
$14.3K ﹤0.01%
189
+2
+1% +$157
HUBS icon
668
HubSpot
HUBS
$12.4B
$14.3K ﹤0.01%
25
+17
+213% +$11.9K
CSGP icon
669
CoStar Group
CSGP
$12B
$14.3K ﹤0.01%
180
-67
-27% -$5.1K
OMC icon
670
Omnicom Group
OMC
$21.7B
$14.3K ﹤0.01%
172
+6
+4% +$501
PHO icon
671
Invesco Water Resources ETF
PHO
$2.05B
$14.3K ﹤0.01%
221
-115
-34% -$7.65K
AER icon
672
AerCap
AER
$24.4B
$14.2K ﹤0.01%
139
-14
-9% -$1.39K
UVSP icon
673
Univest Financial
UVSP
$1.24B
$14.2K ﹤0.01%
500
– –
ZBH icon
674
Zimmer Biomet
ZBH
$18.4B
$14.1K ﹤0.01%
125
-95
-43% -$10.2K
DKNG icon
675
DraftKings
DKNG
$11.8B
$14.1K ﹤0.01%
426
-23
-5% -$945
25 26
27
28 29

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.