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
RBC icon
876
RBC Bearings
RBC
$17.9B
$5.79K ﹤0.01%
18
– –
ANSS
877
DELISTED
Ansys
ANSS
$5.7K ﹤0.01%
18
-2
-10% -$671
LAMR icon
878
Lamar Advertising Co
LAMR
$16.1B
$5.69K ﹤0.01%
50
– –
SPLV icon
879
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$5.68K ﹤0.01%
76
– –
ETH
880
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$5.67K ﹤0.01%
329
-15
-4% -$372
FLR icon
881
Fluor
FLR
$7.2B
$5.66K ﹤0.01%
158
– –
USFD icon
882
US Foods
USFD
$21.8B
$5.63K ﹤0.01%
86
– –
HBAN icon
883
Huntington Bancshares
HBAN
$35.5B
$5.55K ﹤0.01%
370
– –
LRNZ icon
884
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41M
$5.5K ﹤0.01%
160
– –
IAGG icon
885
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.45K ﹤0.01%
109
– –
KDP icon
886
Keurig Dr Pepper
KDP
$42.3B
$5.44K ﹤0.01%
159
+59
+59% +$1.92K
VOTE icon
887
TCW Transform 500 ETF
VOTE
$1.13B
$5.42K ﹤0.01%
+83
New +$5.73K
NUE icon
888
Nucor
NUE
$62.4B
$5.42K ﹤0.01%
45
-12
-21% -$1.55K
ACGL icon
889
Arch Capital
ACGL
$33.9B
$5.39K ﹤0.01%
56
-11
-16% -$1.01K
CRH icon
890
CRH
CRH
$65.8B
$5.37K ﹤0.01%
61
-13
-18% -$1.28K
EXR icon
891
Extra Space Storage
EXR
$31.7B
$5.35K ﹤0.01%
36
+6
+20% +$910
CROX icon
892
Crocs
CROX
$6.77B
$5.31K ﹤0.01%
+50
New +$5.18K
AMR icon
893
Alpha Metallurgical Resources
AMR
$1.78B
$5.26K ﹤0.01%
+42
New +$6.83K
ACWX icon
894
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5.21K ﹤0.01%
94
– –
GSHD icon
895
Goosehead Insurance
GSHD
$2.43B
$5.2K ﹤0.01%
44
– –
SPSC icon
896
SPS Commerce
SPSC
$2.67B
$5.18K ﹤0.01%
39
-9
-19% -$1.42K
SERV
897
Serve Robotics
SERV
$484M
$5.17K ﹤0.01%
900
-1,825
-67% -$23.9K
IJS icon
898
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$5.07K ﹤0.01%
52
– –
COLB icon
899
Columbia Banking Systems
COLB
$8.99B
$5.06K ﹤0.01%
+203
New +$5.41K
PCTY icon
900
Paylocity
PCTY
$7.67B
$5.06K ﹤0.01%
27
+7
+35% +$1.4K
34 35
36
37 38

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.