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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
RDIV icon
676
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$14K ﹤0.01%
288
– –
CLX icon
677
Clorox
CLX
$12.6B
$14K ﹤0.01%
95
– –
COP icon
678
ConocoPhillips
COP
$144B
$14K ﹤0.01%
133
-14
-10% -$1.4K
ACHR icon
679
Archer Aviation
ACHR
$4.07B
$13.9K ﹤0.01%
1,960
-376
-16% -$3.34K
SOLV icon
680
Solventum
SOLV
$15.1B
$13.5K ﹤0.01%
178
+2
+1% +$149
TYL icon
681
Tyler Technologies
TYL
$12.8B
$13.4K ﹤0.01%
23
+14
+156% +$8.31K
JFR icon
682
Nuveen Floating Rate Income Fund
JFR
$1.25B
$13.4K ﹤0.01%
1,578
– –
GPC icon
683
Genuine Parts
GPC
$18.2B
$13.3K ﹤0.01%
112
-11
-9% -$1.32K
AIG icon
684
American International
AIG
$42.1B
$13.3K ﹤0.01%
153
-121,434
-100% -$9.44M
NNE
685
Nano Nuclear Energy
NNE
$985M
$13.2K ﹤0.01%
+500
New +$15.3K
CQP icon
686
Cheniere Energy
CQP
$32.2B
$13.2K ﹤0.01%
200
– –
TSN icon
687
Tyson Foods
TSN
$20.5B
$13K ﹤0.01%
203
– –
FALN icon
688
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$13K ﹤0.01%
484
– –
ITA icon
689
iShares US Aerospace & Defense ETF
ITA
$14.7B
$12.9K ﹤0.01%
84
+83
+8,300% +$12.7K
HLT icon
690
Hilton Worldwide
HLT
$70.4B
$12.9K ﹤0.01%
57
-27
-32% -$6.73K
HLLY icon
691
Holley
HLLY
$343M
$12.8K ﹤0.01%
5,000
– –
PH icon
692
Parker-Hannifin
PH
$126B
$12.8K ﹤0.01%
21
+8
+62% +$5.23K
HAL icon
693
CALL
Halliburton
HAL
$27B
$12.7K ﹤0.01%
+500
New +$13.1K
PZA icon
694
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$12.6K ﹤0.01%
549
– –
CLS icon
695
Celestica
CLS
$42.9B
$12.6K ﹤0.01%
+160
New +$17K
HEI icon
696
HEICO Corp
HEI
$51.5B
$12.6K ﹤0.01%
47
+2
+4% +$487
IQV icon
697
IQVIA
IQV
$37.6B
$12.5K ﹤0.01%
71
-25
-26% -$4.85K
WY icon
698
Weyerhaeuser
WY
$18.5B
$12.4K ﹤0.01%
423
+33
+8% +$982
RNP icon
699
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$12.4K ﹤0.01%
560
– –
PTEN icon
700
CALL
Patterson-UTI
PTEN
$3.84B
$12.3K ﹤0.01%
+1,500
New +$12.6K
26 27
28
29 30

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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.