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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
URI icon
826
United Rentals
URI
$71.6B
$7.52K ﹤0.01%
+12
New +$8.25K
MGA icon
827
Magna International
MGA
$18.7B
$7.51K ﹤0.01%
221
– –
ARM icon
828
Arm
ARM
$300B
$7.47K ﹤0.01%
70
-191
-73% -$26.6K
ALGN icon
829
Align Technology
ALGN
$12.4B
$7.47K ﹤0.01%
47
– –
MANH icon
830
Manhattan Associates
MANH
$11B
$7.44K ﹤0.01%
43
-4
-9% -$833
TLRY icon
831
Tilray
TLRY
$632M
$7.44K ﹤0.01%
1,132
+1,000
+758% +$9.25K
TFX icon
832
Teleflex
TFX
$6.2B
$7.43K ﹤0.01%
54
-5
-8% -$810
MWA icon
833
Mueller Water Products
MWA
$4.16B
$7.37K ﹤0.01%
+290
New +$7.27K
BNY
834
Bank of New York Mellon
BNY
$106B
$7.3K ﹤0.01%
87
+6
+7% +$504
LAC
835
Lithium Americas
LAC
$1.08B
$7.25K ﹤0.01%
2,675
– –
ETR icon
836
Entergy
ETR
$50.8B
$7.18K ﹤0.01%
84
+40
+91% +$3.29K
IGV icon
837
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$7.12K ﹤0.01%
80
– –
TWLO icon
838
Twilio
TWLO
$29.5B
$7.05K ﹤0.01%
+72
New +$8.53K
NTAP icon
839
NetApp
NTAP
$37.4B
$7.03K ﹤0.01%
80
-6
-7% -$663
BWXT icon
840
BWX Technologies
BWXT
$15.8B
$7.01K ﹤0.01%
71
– –
PINS icon
841
Pinterest
PINS
$14.3B
$7.01K ﹤0.01%
226
+111
+97% +$3.76K
DHT icon
842
DHT Holdings
DHT
$2.92B
$6.98K ﹤0.01%
665
– –
CI icon
843
Cigna
CI
$72.4B
$6.91K ﹤0.01%
21
-7
-25% -$2.11K
GOLF icon
844
Acushnet Holdings
GOLF
$5.98B
$6.87K ﹤0.01%
100
– –
GRAB icon
845
Grab
GRAB
$15.2B
$6.79K ﹤0.01%
1,500
– –
VCLT icon
846
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$6.76K ﹤0.01%
89
– –
PB icon
847
Prosperity Bancshares
PB
$8.98B
$6.74K ﹤0.01%
94
– –
HPE icon
848
Hewlett Packard
HPE
$69.4B
$6.73K ﹤0.01%
436
– –
DIVY icon
849
Sound Equity Dividend Income ETF
DIVY
$29.3M
$6.71K ﹤0.01%
262
– –
SOUN icon
850
SoundHound AI
SOUN
$2.84B
$6.66K ﹤0.01%
820
-1,410
-63% -$17.6K
32 33
34
35 36

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CCPM
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SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
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.