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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
HII icon
1151
Huntington Ingalls Industries
HII
$12.5B
$1.22K ﹤0.01%
+6
New +$1.14K
MTRN icon
1152
Materion
MTRN
$6.18B
$1.22K ﹤0.01%
15
-7
-32% -$660
ASX icon
1153
ASE Group
ASX
$80.9B
$1.22K ﹤0.01%
139
– –
GTES icon
1154
Gates Industrial Corporation Ltd.
GTES
$7.42B
$1.22K ﹤0.01%
66
– –
EVR icon
1155
Evercore
EVR
$12.3B
$1.2K ﹤0.01%
6
-6
-50% -$1.5K
UAA icon
1156
Under Armour
UAA
$2.88B
$1.19K ﹤0.01%
191
– –
RGTI icon
1157
Rigetti Computing
RGTI
$5.58B
$1.19K ﹤0.01%
150
+125
+500% +$1.39K
ITGR icon
1158
Integer Holdings
ITGR
$4.24B
$1.18K ﹤0.01%
10
-18
-64% -$2.36K
EMLC icon
1159
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.17K ﹤0.01%
49
– –
BFS
1160
Saul Centers
BFS
$825M
$1.16K ﹤0.01%
32
+7
+28% +$257
SHYG icon
1161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.15K ﹤0.01%
27
– –
AUR icon
1162
Aurora
AUR
$13.1B
$1.14K ﹤0.01%
+170
New +$1.22K
MHK icon
1163
Mohawk Industries
MHK
$9.19B
$1.14K ﹤0.01%
10
-9
-47% -$1.07K
IPAR icon
1164
Interparfums
IPAR
$3.95B
$1.14K ﹤0.01%
10
-12
-55% -$1.59K
UA icon
1165
Under Armour Class C
UA
$2.82B
$1.13K ﹤0.01%
189
– –
L icon
1166
Loews
L
$23.7B
$1.1K ﹤0.01%
+12
New +$1.03K
SBAC icon
1167
SBA Communications
SBAC
$18.9B
$1.1K ﹤0.01%
5
-4
-44% -$837
VFC icon
1168
VF Corp
VFC
$5.98B
$1.1K ﹤0.01%
71
– –
DASH icon
1169
DoorDash
DASH
$90.3B
$1.1K ﹤0.01%
6
-79
-93% -$14.9K
KNTK icon
1170
Kinetik
KNTK
$3.56B
$1.09K ﹤0.01%
+21
New +$1.23K
LMAT icon
1171
LeMaitre Vascular
LMAT
$1.81B
$1.09K ﹤0.01%
13
-13
-50% -$1.21K
SWX icon
1172
Southwest Gas
SWX
$6.56B
$1.08K ﹤0.01%
+15
New +$1.11K
DGX icon
1173
Quest Diagnostics
DGX
$26B
$1.07K ﹤0.01%
6
– –
WK icon
1174
Workiva
WK
$3.46B
$1.06K ﹤0.01%
14
– –
SKY icon
1175
Champion Homes
SKY
$5B
$1.04K ﹤0.01%
11
– –
45 46
47
48 49

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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
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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.