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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
CC icon
701
Chemours
CC
$2.66B
$12.2K ﹤0.01%
900
+7
+0.8% +$116
MAIN icon
702
Main Street Capital
MAIN
$5.3B
$12.1K ﹤0.01%
213
+1
+0.5% +$59
CALF icon
703
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$12K ﹤0.01%
320
-204
-39% -$8.46K
RIO icon
704
Rio Tinto
RIO
$161B
$12K ﹤0.01%
199
+3
+2% +$185
GLDM icon
705
SPDR Gold MiniShares Trust
GLDM
$27.7B
$11.9K ﹤0.01%
192
+18
+10% +$1.02K
IWY icon
706
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$11.8K ﹤0.01%
+56
New +$12.9K
PULS icon
707
PGIM Ultra Short Bond ETF
PULS
$18.2B
$11.8K ﹤0.01%
237
-15
-6% -$745
VAL icon
708
Valaris
VAL
$5.44B
$11.8K ﹤0.01%
+300
New +$12.9K
MINT icon
709
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.8K ﹤0.01%
117
– –
DEO icon
710
Diageo
DEO
$48.9B
$11.8K ﹤0.01%
112
-2
-2% -$226
FTI icon
711
TechnipFMC
FTI
$27.5B
$11.6K ﹤0.01%
367
-155
-30% -$4.65K
SOFI icon
712
CALL
SoFi Technologies
SOFI
$24B
$11.6K ﹤0.01%
+1,000
New +$14.4K
ESLT icon
713
Elbit Systems
ESLT
$39.8B
$11.5K ﹤0.01%
30
– –
ARKK icon
714
ARK Innovation ETF
ARKK
$6.12B
$11.5K ﹤0.01%
242
+47
+24% +$2.69K
C icon
715
Citigroup
C
$231B
$11.5K ﹤0.01%
162
-61
-27% -$4.65K
ALC icon
716
Alcon
ALC
$34.6B
$11.5K ﹤0.01%
121
-24
-17% -$2.15K
SYF icon
717
Synchrony
SYF
$25.8B
$11.4K ﹤0.01%
216
-184
-46% -$11.4K
PDP icon
718
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$11.4K ﹤0.01%
114
– –
RSPR icon
719
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$11.4K ﹤0.01%
318
+2
+0.6% +$71
MRNA icon
720
Moderna
MRNA
$22.9B
$11.3K ﹤0.01%
400
+293
+274% +$10.4K
CVNA icon
721
Carvana
CVNA
$75B
$11.3K ﹤0.01%
+270
New +$11.9K
CASY icon
722
Casey's General Stores
CASY
$31.8B
$11.3K ﹤0.01%
26
-1
-4% -$410
XPO icon
723
XPO
XPO
$23.7B
$11.2K ﹤0.01%
104
+4
+4% +$508
AL
724
DELISTED
Air Lease Corp
AL
$11.2K ﹤0.01%
231
– –
TLT icon
725
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.1K ﹤0.01%
+122
New +$10.9K
27 28
29
30 31

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.