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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
W icon
1101
Wayfair
W
$14.3B
$1.7K ﹤0.01%
53
-10
-16% -$416
KAI icon
1102
Kadant
KAI
$3.92B
$1.69K ﹤0.01%
5
-5
-50% -$1.82K
UBS icon
1103
UBS Group
UBS
$176B
$1.69K ﹤0.01%
55
+7
+15% +$233
CWST icon
1104
Casella Waste Systems
CWST
$5.68B
$1.67K ﹤0.01%
15
-16
-52% -$1.75K
FLEX icon
1105
Flex
FLEX
$46.3B
$1.65K ﹤0.01%
50
-45
-47% -$1.76K
EFSC icon
1106
Enterprise Financial Services Corp
EFSC
$2.43B
$1.61K ﹤0.01%
30
-34
-53% -$1.96K
EWL icon
1107
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.59K ﹤0.01%
31
– –
STRL icon
1108
Sterling Infrastructure
STRL
$16.9B
$1.58K ﹤0.01%
14
-14
-50% -$1.97K
MDB icon
1109
MongoDB
MDB
$30.2B
$1.58K ﹤0.01%
+9
New +$2.19K
VLTO icon
1110
Veralto
VLTO
$23.6B
$1.56K ﹤0.01%
16
-3
-16% -$299
XLU icon
1111
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.55K ﹤0.01%
+40
New +$1.56K
FITB
1112
Fifth Third Bancorp
FITB
$52.5B
$1.53K ﹤0.01%
39
– –
CHX
1113
DELISTED
ChampionX
CHX
$1.52K ﹤0.01%
51
– –
INTA icon
1114
Intapp
INTA
$2.84B
$1.52K ﹤0.01%
26
-33
-56% -$2.17K
MTSI icon
1115
MACOM Technology Solutions
MTSI
$20.6B
$1.51K ﹤0.01%
15
-19
-56% -$2.31K
BDC icon
1116
Belden
BDC
$5.03B
$1.5K ﹤0.01%
15
-23
-61% -$2.55K
UFPI icon
1117
UFP Industries
UFPI
$5.24B
$1.5K ﹤0.01%
14
-4
-22% -$446
XLP icon
1118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.49K ﹤0.01%
+18
New +$1.44K
CHTR icon
1119
Charter Communications
CHTR
$18.2B
$1.47K ﹤0.01%
4
+2
+100% +$715
BCX icon
1120
BlackRock Resources & Commodities Strategy Trust
BCX
$921M
$1.45K ﹤0.01%
156
-16
-9% -$146
CMC icon
1121
Commercial Metals
CMC
$8.35B
$1.45K ﹤0.01%
31
– –
OTIS icon
1122
Otis Worldwide
OTIS
$27.8B
$1.45K ﹤0.01%
14
– –
ELF icon
1123
e.l.f. Beauty
ELF
$5.26B
$1.44K ﹤0.01%
23
+19
+475% +$1.66K
SCHH icon
1124
Schwab US REIT ETF
SCHH
$11.4B
$1.44K ﹤0.01%
67
– –
MBLY icon
1125
Mobileye
MBLY
$2.13B
$1.44K ﹤0.01%
+100
New +$1.63K
43 44
45
46 47

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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.