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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
CBRL icon
951
Cracker Barrel
CBRL
$1.29B
$3.88K ﹤0.01%
100
– –
AMP icon
952
Ameriprise Financial
AMP
$48.8B
$3.87K ﹤0.01%
8
+5
+167% +$2.62K
FAF icon
953
First American
FAF
$7.7B
$3.87K ﹤0.01%
59
-45
-43% -$2.85K
GPK icon
954
Graphic Packaging
GPK
$3.36B
$3.85K ﹤0.01%
148
-24
-14% -$642
VOD icon
955
Vodafone
VOD
$36.1B
$3.79K ﹤0.01%
404
– –
LSTR icon
956
Landstar System
LSTR
$6B
$3.75K ﹤0.01%
25
– –
LUNR icon
957
Intuitive Machines
LUNR
$2.24B
$3.73K ﹤0.01%
+500
New +$7.86K
CRWV
958
CoreWeave
CRWV
$50.1B
$3.71K ﹤0.01%
+100
New +$3.85K
WEC icon
959
WEC Energy
WEC
$35.6B
$3.71K ﹤0.01%
34
+5
+17% +$511
HL icon
960
Hecla Mining
HL
$10.3B
$3.67K ﹤0.01%
661
– –
TKO icon
961
TKO Group
TKO
$13.8B
$3.67K ﹤0.01%
+24
New +$3.67K
IYT icon
962
iShares US Transportation ETF
IYT
$2.31B
$3.65K ﹤0.01%
57
– –
SNRE
963
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.62K ﹤0.01%
75
– –
GGG icon
964
Graco
GGG
$13B
$3.59K ﹤0.01%
43
-6
-12% -$508
WIW
965
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.59K ﹤0.01%
+409
New +$3.52K
VRSK icon
966
Verisk Analytics
VRSK
$25.1B
$3.57K ﹤0.01%
12
-3
-20% -$865
IBN icon
967
ICICI Bank
IBN
$109B
$3.56K ﹤0.01%
113
-44
-28% -$1.28K
EMLP icon
968
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.49K ﹤0.01%
+93
New +$3.44K
TDY icon
969
Teledyne Technologies
TDY
$31.1B
$3.48K ﹤0.01%
7
– –
HIG icon
970
Hartford Financial Services
HIG
$38.9B
$3.46K ﹤0.01%
28
-10
-26% -$1.15K
PCT icon
971
PureCycle Technologies
PCT
$1.41B
$3.46K ﹤0.01%
500
– –
PFGC icon
972
Performance Food Group
PFGC
$18B
$3.46K ﹤0.01%
44
– –
DOCS icon
973
Doximity
DOCS
$3.95B
$3.42K ﹤0.01%
+59
New +$3.73K
GNRC icon
974
Generac Holdings
GNRC
$11.9B
$3.42K ﹤0.01%
27
-13
-33% -$1.86K
CRSP icon
975
CRISPR Therapeutics
CRSP
$4.88B
$3.4K ﹤0.01%
+100
New +$4.24K
37 38
39
40 41

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SCM
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MYLI
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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.