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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
RJF icon
1026
Raymond James Financial
RJF
$34.6B
$2.64K ﹤0.01%
19
+6
+46% +$931
QQXT icon
1027
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$2.63K ﹤0.01%
28
– –
BLDR icon
1028
Builders FirstSource
BLDR
$8.08B
$2.62K ﹤0.01%
+21
New +$3.06K
TDC icon
1029
Teradata
TDC
$2.58B
$2.61K ﹤0.01%
116
-105
-48% -$2.84K
BKR icon
1030
Baker Hughes
BKR
$60.8B
$2.59K ﹤0.01%
59
– –
ALGT icon
1031
Allegiant Air
ALGT
$2.84B
$2.58K ﹤0.01%
50
– –
WDAY icon
1032
Workday
WDAY
$42.1B
$2.57K ﹤0.01%
11
-10
-48% -$2.55K
ULTA icon
1033
Ulta Beauty
ULTA
$23.3B
$2.57K ﹤0.01%
7
– –
SCHC icon
1034
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$2.55K ﹤0.01%
71
– –
RRX icon
1035
Regal Rexnord
RRX
$12.4B
$2.5K ﹤0.01%
22
– –
TAK icon
1036
Takeda Pharmaceutical
TAK
$53B
$2.5K ﹤0.01%
168
+7
+4% +$98
UBSI icon
1037
United Bankshares
UBSI
$6.7B
$2.46K ﹤0.01%
71
– –
BBCA icon
1038
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.36K ﹤0.01%
+33
New +$2.38K
SPUS icon
1039
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$2.34K ﹤0.01%
60
– –
RS icon
1040
Reliance Steel & Aluminium
RS
$21.3B
$2.33K ﹤0.01%
8
+2
+33% +$572
EMN icon
1041
Eastman Chemical
EMN
$8.34B
$2.31K ﹤0.01%
26
-11
-30% -$1.04K
ARE icon
1042
Alexandria Real Estate Equities
ARE
$8.54B
$2.31K ﹤0.01%
25
-15
-38% -$1.47K
MLI icon
1043
Mueller Industries
MLI
$15.2B
$2.28K ﹤0.01%
60
-56
-48% -$2.24K
GOGO icon
1044
Gogo Inc
GOGO
$609M
$2.28K ﹤0.01%
264
– –
BLKB icon
1045
Blackbaud
BLKB
$2.07B
$2.23K ﹤0.01%
36
– –
BBEU icon
1046
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$2.23K ﹤0.01%
+36
New +$2.18K
BF.B icon
1047
Brown-Forman Class B
BF.B
$13.1B
$2.21K ﹤0.01%
65
+15
+30% +$506
TROW icon
1048
T. Rowe Price
TROW
$24.6B
$2.21K ﹤0.01%
24
– –
WSC icon
1049
WillScot Mobile Mini Holdings
WSC
$4.76B
$2.2K ﹤0.01%
79
-89
-53% -$3.03K
CNC icon
1050
Centene
CNC
$33.3B
$2.19K ﹤0.01%
36
-96
-73% -$5.8K
40 41
42
43 44

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CCPM
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SCM
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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.