We are live on ! Find out more
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
WTFC icon
1076
Wintrust Financial
WTFC
$11B
$1.91K ﹤0.01%
17
-21
-55% -$2.6K
LYFT icon
1077
Lyft
LYFT
$6.16B
$1.91K ﹤0.01%
161
+53
+49% +$690
RXO icon
1078
RXO
RXO
$3.53B
$1.91K ﹤0.01%
100
– –
ESE icon
1079
ESCO Technologies
ESE
$8.52B
$1.91K ﹤0.01%
12
-12
-50% -$1.8K
TYG
1080
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1.89K ﹤0.01%
44
– –
LGND icon
1081
Ligand Pharmaceuticals
LGND
$6.05B
$1.89K ﹤0.01%
18
-19
-51% -$2.15K
BRCC icon
1082
BRC Inc
BRCC
$121M
$1.88K ﹤0.01%
900
– –
NMIH icon
1083
NMI Holdings
NMIH
$3.35B
$1.88K ﹤0.01%
52
-56
-52% -$2.04K
JKS
1084
JinkoSolar
JKS
$829M
$1.86K ﹤0.01%
100
– –
VCTR icon
1085
Victory Capital Holdings
VCTR
$6.35B
$1.85K ﹤0.01%
32
-48
-60% -$3.04K
NBIS
1086
Nebius Group N.V.
NBIS
$56.9B
$1.84K ﹤0.01%
+87
New +$2.86K
STCE icon
1087
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$230M
$1.83K ﹤0.01%
56
– –
ARMK icon
1088
Aramark
ARMK
$15B
$1.83K ﹤0.01%
53
– –
JOBY icon
1089
Joby Aviation
JOBY
$7.71B
$1.81K ﹤0.01%
300
– –
CWI icon
1090
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.8K ﹤0.01%
61
-27
-31% -$791
AWK icon
1091
American Water Works
AWK
$26.3B
$1.8K ﹤0.01%
12
+6
+100% +$790
MMSI icon
1092
Merit Medical Systems
MMSI
$5.2B
$1.8K ﹤0.01%
17
-17
-50% -$1.75K
NPO icon
1093
Enpro
NPO
$7.05B
$1.78K ﹤0.01%
11
-13
-54% -$2.33K
ARGX icon
1094
argenx
ARGX
$54.1B
$1.78K ﹤0.01%
3
– –
CARR icon
1095
Carrier Global
CARR
$54.4B
$1.77K ﹤0.01%
28
– –
NATL icon
1096
NCR Atleos
NATL
$3.47B
$1.77K ﹤0.01%
67
– –
PHG icon
1097
Philips
PHG
$25.9B
$1.75K ﹤0.01%
+75
New +$1.83K
TTD icon
1098
Trade Desk
TTD
$8.87B
$1.75K ﹤0.01%
32
-43
-57% -$3.89K
LUMN icon
1099
Lumen
LUMN
$6.32B
$1.74K ﹤0.01%
444
– –
REZI icon
1100
Resideo Technologies
REZI
$3.97B
$1.72K ﹤0.01%
97
-22
-18% -$452
42 43
44
45 46

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.