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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
BITB icon
1126
Bitwise Bitcoin ETF
BITB
$2.49B
$1.44K ﹤0.01%
32
– –
HURN icon
1127
Huron Consulting
HURN
$2.38B
$1.44K ﹤0.01%
10
-20
-67% -$2.69K
HRL icon
1128
Hormel Foods
HRL
$13.9B
$1.42K ﹤0.01%
46
– –
BRBR icon
1129
BellRing Brands
BRBR
$1.47B
$1.42K ﹤0.01%
19
-17
-47% -$1.25K
RBRK icon
1130
Rubrik
RBRK
$17.5B
$1.4K ﹤0.01%
23
– –
OLED icon
1131
Universal Display
OLED
$3.95B
$1.4K ﹤0.01%
10
– –
ICUI icon
1132
ICU Medical
ICUI
$4.16B
$1.39K ﹤0.01%
10
-10
-50% -$1.55K
FN icon
1133
Fabrinet
FN
$18.7B
$1.38K ﹤0.01%
7
-9
-56% -$1.96K
SITM icon
1134
SiTime
SITM
$16.3B
$1.38K ﹤0.01%
9
-10
-53% -$1.92K
TFLO icon
1135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.37K ﹤0.01%
+27
New +$1.37K
NSIT icon
1136
Insight Enterprises
NSIT
$4.24B
$1.35K ﹤0.01%
9
-9
-50% -$1.45K
CLSK icon
1137
CleanSpark
CLSK
$3.46B
$1.34K ﹤0.01%
200
+50
+33% +$473
SITE icon
1138
SiteOne Landscape Supply
SITE
$4.45B
$1.34K ﹤0.01%
11
-26
-70% -$3.45K
HUM icon
1139
Humana
HUM
$43.7B
$1.32K ﹤0.01%
+5
New +$1.35K
VBTX
1140
DELISTED
Veritex Holdings
VBTX
$1.32K ﹤0.01%
53
-93
-64% -$2.4K
MBB icon
1141
iShares MBS ETF
MBB
$39.1B
$1.31K ﹤0.01%
14
-22
-61% -$2.04K
VYX icon
1142
NCR Voyix
VYX
$1.31B
$1.31K ﹤0.01%
134
– –
RBA icon
1143
RB Global
RBA
$17.8B
$1.3K ﹤0.01%
13
– –
XYZ
1144
Block Inc
XYZ
$50.1B
$1.3K ﹤0.01%
24
+16
+200% +$1.19K
GTLS
1145
DELISTED
Chart Industries
GTLS
$1.3K ﹤0.01%
9
-9
-50% -$1.66K
BOOT icon
1146
Boot Barn
BOOT
$4.88B
$1.29K ﹤0.01%
12
-18
-60% -$2.41K
DCI icon
1147
Donaldson
DCI
$11.3B
$1.27K ﹤0.01%
+19
New +$1.31K
AVNT icon
1148
Avient
AVNT
$3.48B
$1.26K ﹤0.01%
34
-33
-49% -$1.36K
ZM icon
1149
Zoom
ZM
$29.5B
$1.25K ﹤0.01%
17
+11
+183% +$877
IX icon
1150
ORIX
IX
$45.1B
$1.25K ﹤0.01%
+60
New +$1.26K
44 45
46
47 48

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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
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
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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.