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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
APG icon
1051
APi Group
APG
$18B
$2.18K ﹤0.01%
92
-37
-29% -$927
OWL icon
1052
Blue Owl Capital
OWL
$7.74B
$2.16K ﹤0.01%
108
– –
IEP icon
1053
Icahn Enterprises
IEP
$5B
$2.16K ﹤0.01%
238
– –
IR icon
1054
Ingersoll Rand
IR
$34.8B
$2.16K ﹤0.01%
+27
New +$2.35K
BBAX icon
1055
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$2.14K ﹤0.01%
+44
New +$2.19K
AMZA icon
1056
InfraCap MLP ETF
AMZA
$461M
$2.14K ﹤0.01%
45
– –
CRL icon
1057
Charles River Laboratories
CRL
$12.7B
$2.11K ﹤0.01%
+14
New +$2.35K
FND icon
1058
Floor & Decor
FND
$6.58B
$2.09K ﹤0.01%
26
-2
-7% -$189
SMG icon
1059
ScottsMiracle-Gro
SMG
$3.86B
$2.09K ﹤0.01%
38
– –
SCI icon
1060
Service Corp International
SCI
$11.6B
$2.08K ﹤0.01%
26
+7
+37% +$551
MOD icon
1061
Modine Manufacturing
MOD
$10.6B
$2.07K ﹤0.01%
27
-27
-50% -$2.66K
UIVM icon
1062
VictoryShares International Value Momentum ETF
UIVM
$344M
$2.07K ﹤0.01%
41
– –
PATH icon
1063
UiPath
PATH
$7.2B
$2.06K ﹤0.01%
200
-200
-50% -$2.57K
ACIC icon
1064
American Coastal Insurance
ACIC
$532M
$2.04K ﹤0.01%
176
– –
QTUM icon
1065
Defiance Quantum ETF
QTUM
$5.57B
$2.01K ﹤0.01%
+27
New +$2.18K
CTSH icon
1066
Cognizant
CTSH
$25B
$2K ﹤0.01%
26
+6
+30% +$488
OGN icon
1067
Organon & Co
OGN
$3.56B
$1.98K ﹤0.01%
133
+30
+29% +$461
PBH icon
1068
Prestige Consumer Healthcare
PBH
$2.49B
$1.98K ﹤0.01%
23
-25
-52% -$2.05K
CASH icon
1069
Pathward Financial
CASH
$1.88B
$1.97K ﹤0.01%
27
-29
-52% -$2.21K
AZEK
1070
DELISTED
The AZEK Co
AZEK
$1.96K ﹤0.01%
+40
New +$1.89K
IPG
1071
DELISTED
Interpublic Group of Companies
IPG
$1.96K ﹤0.01%
+72
New +$1.98K
SPRE icon
1072
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$1.95K ﹤0.01%
100
– –
SKYY icon
1073
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.94K ﹤0.01%
19
– –
ENSG icon
1074
The Ensign Group
ENSG
$10.3B
$1.94K ﹤0.01%
15
-15
-50% -$1.99K
UFOX
1075
Defiance Space and Connective Tech ETF
UFOX
$894M
$1.91K ﹤0.01%
45
– –
41 42
43
44 45

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.