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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
WDS icon
1001
Woodside Energy
WDS
$43.1B
$3.09K ﹤0.01%
213
-100
-32% -$1.52K
IONS icon
1002
Ionis Pharmaceuticals
IONS
$9.06B
$3.08K ﹤0.01%
102
+31
+44% +$1.01K
IXC icon
1003
iShares Global Energy ETF
IXC
$2.8B
$3.07K ﹤0.01%
+73
New +$2.93K
SNDK
1004
Sandisk
SNDK
$211B
$3.05K ﹤0.01%
+64
New +$3.18K
FSLR icon
1005
First Solar
FSLR
$26.2B
$3.03K ﹤0.01%
24
+4
+20% +$625
THO icon
1006
Thor Industries
THO
$4.03B
$3.03K ﹤0.01%
40
+5
+14% +$470
EXPE icon
1007
Expedia Group
EXPE
$35.8B
$3.03K ﹤0.01%
18
+3
+20% +$546
WBA
1008
DELISTED
Walgreens Boots Alliance
WBA
$2.96K ﹤0.01%
265
-184
-41% -$2K
CINF icon
1009
Cincinnati Financial
CINF
$27.3B
$2.95K ﹤0.01%
20
– –
BBDC icon
1010
Barings BDC
BBDC
$881M
$2.94K ﹤0.01%
308
-133
-30% -$1.31K
IDXX icon
1011
Idexx Laboratories
IDXX
$44.8B
$2.94K ﹤0.01%
7
+2
+40% +$868
EFX icon
1012
Equifax
EFX
$20.5B
$2.92K ﹤0.01%
12
+2
+20% +$503
ENVA icon
1013
Enova International
ENVA
$6.44B
$2.9K ﹤0.01%
30
+12
+67% +$1.24K
GMAB icon
1014
Genmab
GMAB
$17.6B
$2.86K ﹤0.01%
146
– –
AVY icon
1015
Avery Dennison
AVY
$13.2B
$2.85K ﹤0.01%
16
– –
RDW icon
1016
Redwire
RDW
$2.54B
$2.82K ﹤0.01%
+340
New +$5.63K
VMBS icon
1017
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.78K ﹤0.01%
60
– –
PLMR icon
1018
Palomar
PLMR
$3.62B
$2.74K ﹤0.01%
20
-22
-52% -$2.61K
AIT icon
1019
Applied Industrial Technologies
AIT
$13B
$2.7K ﹤0.01%
12
-8
-40% -$1.97K
FWONK icon
1020
Liberty Media Series C
FWONK
$24.5B
$2.7K ﹤0.01%
30
+6
+25% +$556
QBTS icon
1021
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$2.7K ﹤0.01%
355
+305
+610% +$2.05K
NEA icon
1022
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.69K ﹤0.01%
240
-958
-80% -$10.9K
ONEQ icon
1023
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.65K ﹤0.01%
+39
New +$2.91K
KLG
1024
DELISTED
WK Kellogg Co
KLG
$2.65K ﹤0.01%
133
– –
LH icon
1025
Labcorp
LH
$24.9B
$2.64K ﹤0.01%
11
+4
+57% +$971
39 40
41
42 43

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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
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CCM
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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.