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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
AGX icon
851
Argan
AGX
$8.66B
$6.56K ﹤0.01%
+50
New +$6.98K
USA icon
852
Liberty All-Star Equity Fund
USA
$1.83B
$6.55K ﹤0.01%
1,000
– –
PRI icon
853
Primerica
PRI
$9.92B
$6.54K ﹤0.01%
23
– –
IFF icon
854
International Flavors & Fragrances
IFF
$20.7B
$6.5K ﹤0.01%
84
+1
+1% +$82
BCPC
855
Balchem Corp
BCPC
$5.57B
$6.47K ﹤0.01%
39
– –
GTLB icon
856
GitLab
GTLB
$6.16B
$6.39K ﹤0.01%
+136
New +$8.32K
SMR icon
857
NuScale Power
SMR
$3.28B
$6.37K ﹤0.01%
450
+250
+125% +$5.05K
APP icon
858
Applovin
APP
$141B
$6.36K ﹤0.01%
24
-91
-79% -$31.4K
AIRR icon
859
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$6.34K ﹤0.01%
93
– –
HEI.A icon
860
HEICO Corp Class A
HEI.A
$37.2B
$6.33K ﹤0.01%
30
-36
-55% -$6.98K
WPC icon
861
W.P. Carey
WPC
$16.5B
$6.31K ﹤0.01%
100
– –
BBWI icon
862
Bath & Body Works
BBWI
$4.24B
$6.28K ﹤0.01%
+207
New +$7.33K
WCN
863
Waste Connections
WCN
$41.7B
$6.25K ﹤0.01%
32
-7
-18% -$1.3K
JETS icon
864
US Global Jets ETF
JETS
$822M
$6.23K ﹤0.01%
300
– –
RPRX icon
865
Royalty Pharma
RPRX
$25.5B
$6.23K ﹤0.01%
200
– –
DJT icon
866
Trump Media & Technology Group
DJT
$2.86B
$6.1K ﹤0.01%
312
+260
+500% +$7.3K
TD icon
867
Toronto Dominion Bank
TD
$197B
$5.99K ﹤0.01%
100
– –
CMI icon
868
Cummins
CMI
$87.8B
$5.96K ﹤0.01%
19
+1
+6% +$352
ABEV icon
869
Ambev
ABEV
$47B
$5.95K ﹤0.01%
2,555
– –
AVB icon
870
AvalonBay Communities
AVB
$27B
$5.95K ﹤0.01%
28
+2
+8% +$434
IWN icon
871
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.89K ﹤0.01%
39
– –
MFM
872
Aberdeen Municipal Income Fund
MFM
$222M
$5.88K ﹤0.01%
+1,109
New +$6.02K
SOBO
873
South Bow Corp
SOBO
$7.54B
$5.82K ﹤0.01%
228
– –
VNT icon
874
Vontier
VNT
$4.76B
$5.81K ﹤0.01%
177
-26
-13% -$947
PPI
875
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$5.8K ﹤0.01%
400
– –
33 34
35
36 37

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.