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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
DT icon
1176
Dynatrace
DT
$14.8B
$1.04K ﹤0.01%
22
-16
-42% -$875
CAE icon
1177
CAE Inc. Common Shares
CAE
$8.62B
$1.03K ﹤0.01%
42
-91
-68% -$2.22K
EVRI
1178
DELISTED
Everi Holdings
EVRI
$1.02K ﹤0.01%
75
– –
CDNS icon
1179
Cadence Design Systems
CDNS
$92.8B
$1.02K ﹤0.01%
4
– –
ELS icon
1180
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+15
New +$1K
RDFN
1181
DELISTED
Redfin
RDFN
$995 ﹤0.01%
108
– –
KNF icon
1182
Knife River
KNF
$3.85B
$992 ﹤0.01%
11
-21
-66% -$2.05K
VVV icon
1183
Valvoline
VVV
$4.72B
$975 ﹤0.01%
28
-42
-60% -$1.53K
FIX icon
1184
Comfort Systems
FIX
$61.1B
$967 ﹤0.01%
3
-3
-50% -$1.21K
MFC icon
1185
Manulife Financial
MFC
$73.9B
$966 ﹤0.01%
31
– –
GIII icon
1186
G-III Apparel Group
GIII
$1.54B
$957 ﹤0.01%
35
-35
-50% -$1.01K
HXL icon
1187
Hexcel
HXL
$7.89B
$931 ﹤0.01%
17
-5
-23% -$312
GFL icon
1188
GFL Environmental
GFL
$14.9B
$918 ﹤0.01%
+19
New +$861
KRG icon
1189
Kite Realty
KRG
$5.56B
$917 ﹤0.01%
41
-93
-69% -$2.13K
WAB icon
1190
Wabtec
WAB
$50B
$907 ﹤0.01%
5
– –
OMFL icon
1191
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$906 ﹤0.01%
17
– –
SBCF icon
1192
Seacoast Banking Corp of Florida
SBCF
$3.39B
$901 ﹤0.01%
35
-72
-67% -$1.96K
MIN
1193
Aberdeen Intermediate Income Fund
MIN
$278M
$896 ﹤0.01%
333
– –
CLNE icon
1194
Clean Energy Fuels
CLNE
$414M
$891 ﹤0.01%
575
– –
DHI icon
1195
D.R. Horton
DHI
$42.4B
$890 ﹤0.01%
+7
New +$939
ARTY
1196
iShares Future AI & Tech ETF
ARTY
$3.78B
$881 ﹤0.01%
28
– –
TECH icon
1197
Bio-Techne
TECH
$11.2B
$879 ﹤0.01%
15
-7
-32% -$474
GRMN
1198
Garmin
GRMN
$58.3B
$869 ﹤0.01%
4
– –
STAG icon
1199
STAG Industrial
STAG
$7.19B
$867 ﹤0.01%
24
-26
-52% -$907
ALSN icon
1200
Allison Transmission
ALSN
$9.8B
$861 ﹤0.01%
+9
New +$955
46 47
48
49 50

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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
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
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.