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
PBR icon
901
Petrobras
PBR
$121B
$5.02K ﹤0.01%
350
– –
SSRM icon
902
SSR Mining
SSRM
$5.52B
$5.01K ﹤0.01%
500
– –
RLI icon
903
RLI Corp
RLI
$5.67B
$4.98K ﹤0.01%
62
– –
DFIS icon
904
Dimensional International Small Cap ETF
DFIS
$5.88B
$4.96K ﹤0.01%
192
– –
DFJ icon
905
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$4.88K ﹤0.01%
62
– –
LIT icon
906
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$4.86K ﹤0.01%
125
– –
PDBC icon
907
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$4.85K ﹤0.01%
356
– –
HYLB icon
908
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.84K ﹤0.01%
134
-26,265
-99% -$956K
EL icon
909
Estee Lauder
EL
$31.5B
$4.82K ﹤0.01%
73
-8
-10% -$579
AAP icon
910
Advance Auto Parts
AAP
$3.55B
$4.74K ﹤0.01%
121
+100
+476% +$4.29K
WING icon
911
Wingstop
WING
$3.31B
$4.74K ﹤0.01%
21
– –
VMC icon
912
Vulcan Materials
VMC
$36.9B
$4.67K ﹤0.01%
20
-19
-49% -$4.83K
ICE icon
913
Intercontinental Exchange
ICE
$83.8B
$4.66K ﹤0.01%
27
-4
-13% -$655
HDB icon
914
HDFC Bank
HDB
$123B
$4.65K ﹤0.01%
140
+4
+3% +$122
MTB icon
915
M&T Bank
MTB
$36.7B
$4.65K ﹤0.01%
26
+6
+30% +$1.14K
USVM icon
916
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$4.61K ﹤0.01%
59
– –
VST icon
917
Vistra
VST
$48.3B
$4.58K ﹤0.01%
39
-8
-17% -$1.2K
SHLS icon
918
Shoals Technologies Group
SHLS
$1.55B
$4.57K ﹤0.01%
1,376
– –
FANG icon
919
Diamondback Energy
FANG
$54B
$4.48K ﹤0.01%
28
-5
-15% -$806
TEAM icon
920
Atlassian
TEAM
$28B
$4.46K ﹤0.01%
21
+4
+24% +$1.05K
RPV icon
921
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4.43K ﹤0.01%
48
– –
ABNB icon
922
Airbnb
ABNB
$89B
$4.42K ﹤0.01%
37
+19
+106% +$2.54K
ARES icon
923
Ares Management
ARES
$32.2B
$4.4K ﹤0.01%
30
-27
-47% -$4.67K
METCB icon
924
Ramaco Resources Class B
METCB
$420M
$4.37K ﹤0.01%
647
– –
LBTYA icon
925
Liberty Global Class A
LBTYA
$3.72B
$4.35K ﹤0.01%
378
– –
35 36
37
38 39

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.