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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
DLB icon
926
Dolby
DLB
$5.73B
$4.34K ﹤0.01%
54
+24
+80% +$1.96K
EXPD icon
927
Expeditors International
EXPD
$23.7B
$4.33K ﹤0.01%
36
– –
BBJP icon
928
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$4.32K ﹤0.01%
+77
New +$4.33K
CHWY icon
929
Chewy
CHWY
$9.87B
$4.26K ﹤0.01%
131
-50
-28% -$1.79K
SIRI icon
930
SiriusXM
SIRI
$10.4B
$4.22K ﹤0.01%
187
– –
IUSB icon
931
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.19K ﹤0.01%
+91
New +$4.15K
BMI icon
932
Badger Meter
BMI
$4.07B
$4.19K ﹤0.01%
22
– –
AES icon
933
AES
AES
$10.5B
$4.16K ﹤0.01%
335
-676
-67% -$7.82K
CLH icon
934
Clean Harbors
CLH
$16.4B
$4.14K ﹤0.01%
21
+6
+40% +$1.31K
KOF icon
935
Coca-Cola Femsa
KOF
$22.8B
$4.11K ﹤0.01%
45
– –
SKT icon
936
Tanger
SKT
$4.68B
$4.11K ﹤0.01%
122
+1
+0.8% +$34
ED icon
937
Consolidated Edison
ED
$40B
$4.09K ﹤0.01%
37
-70
-65% -$6.87K
RGLD icon
938
Royal Gold
RGLD
$17.5B
$4.09K ﹤0.01%
25
– –
HMC icon
939
Honda
HMC
$39.1B
$4.07K ﹤0.01%
150
– –
HQY icon
940
HealthEquity
HQY
$8.78B
$4.07K ﹤0.01%
46
– –
EWJ icon
941
iShares MSCI Japan ETF
EWJ
$22.4B
$4.06K ﹤0.01%
59
– –
LOGI icon
942
Logitech
LOGI
$15.6B
$4.05K ﹤0.01%
48
– –
SSNC icon
943
SS&C Technologies
SSNC
$19B
$4.01K ﹤0.01%
48
– –
BLV icon
944
Vanguard Long-Term Bond ETF
BLV
$5.76B
$3.94K ﹤0.01%
56
– –
DXC icon
945
DXC Technology
DXC
$1.76B
$3.94K ﹤0.01%
231
– –
FE icon
946
FirstEnergy
FE
$27.9B
$3.92K ﹤0.01%
97
-132
-58% -$5.26K
CNH
947
CNH Industrial
CNH
$13.9B
$3.92K ﹤0.01%
319
-152
-32% -$1.91K
GXO icon
948
GXO Logistics
GXO
$6.03B
$3.91K ﹤0.01%
100
– –
IMO icon
949
Imperial Oil
IMO
$61.6B
$3.9K ﹤0.01%
+54
New +$3.71K
WDFC icon
950
WD-40
WDFC
$3.17B
$3.9K ﹤0.01%
16
– –
36 37
38
39 40

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HCC
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CCPM
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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.