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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
CFG icon
976
Citizens Financial Group
CFG
$30.7B
$3.4K ﹤0.01%
83
– –
MSCI icon
977
MSCI
MSCI
$41.8B
$3.39K ﹤0.01%
6
+1
+20% +$581
ENFR icon
978
Alerian Energy Infrastructure ETF
ENFR
$513M
$3.39K ﹤0.01%
104
+2
+2% +$65
NSP icon
979
Insperity
NSP
$2.05B
$3.39K ﹤0.01%
38
– –
IT icon
980
Gartner
IT
$10.1B
$3.36K ﹤0.01%
8
-7
-47% -$3.45K
POR icon
981
Portland General Electric
POR
$5.9B
$3.35K ﹤0.01%
75
-9
-11% -$386
XSLV icon
982
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$3.33K ﹤0.01%
72
– –
AIN icon
983
Albany International
AIN
$2.13B
$3.31K ﹤0.01%
48
– –
TER icon
984
Teradyne
TER
$63.1B
$3.3K ﹤0.01%
+40
New +$4.47K
BCS icon
985
Barclays
BCS
$93.8B
$3.3K ﹤0.01%
215
+4
+2% +$60
BINC icon
986
BlackRock Flexible Income ETF
BINC
$16.1B
$3.3K ﹤0.01%
+63
New +$3.3K
APPF icon
987
AppFolio
APPF
$6.79B
$3.3K ﹤0.01%
15
– –
TRI icon
988
Thomson Reuters
TRI
$44.4B
$3.28K ﹤0.01%
19
– –
SPSB icon
989
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.28K ﹤0.01%
109
– –
AAXJ icon
990
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$3.26K ﹤0.01%
44
– –
NFG icon
991
National Fuel Gas
NFG
$7.87B
$3.25K ﹤0.01%
+41
New +$2.95K
FIZZ icon
992
National Beverage
FIZZ
$2.95B
$3.24K ﹤0.01%
78
– –
CSX icon
993
CSX Corp
CSX
$92.3B
$3.24K ﹤0.01%
110
-179
-62% -$5.68K
SWKS icon
994
Skyworks Solutions
SWKS
$9.22B
$3.23K ﹤0.01%
50
– –
K
995
DELISTED
Kellanova
K
$3.22K ﹤0.01%
39
-26
-40% -$2.13K
SPHD icon
996
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3.21K ﹤0.01%
64
– –
AOS icon
997
A.O. Smith
AOS
$8.25B
$3.2K ﹤0.01%
49
– –
PPL
998
PPL Corp
PPL
$26.5B
$3.18K ﹤0.01%
88
– –
RIG icon
999
Transocean
RIG
$5.7B
$3.17K ﹤0.01%
1,000
– –
IFRA icon
1000
iShares US Infrastructure ETF
IFRA
$4.61B
$3.15K ﹤0.01%
+70
New +$3.27K
38 39
40
41 42

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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
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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.