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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
COIN icon
1201
Coinbase
COIN
$39.5B
$861 ﹤0.01%
5
-203
-98% -$49.2K
IYK icon
1202
iShares US Consumer Staples ETF
IYK
$1.42B
$859 ﹤0.01%
12
– –
TDOC icon
1203
Teladoc Health
TDOC
$1.26B
$852 ﹤0.01%
107
– –
EPR icon
1204
EPR Properties
EPR
$4.68B
$846 ﹤0.01%
+16
New +$785
SEM
1205
DELISTED
Select Medical
SEM
$835 ﹤0.01%
50
– –
DXCM icon
1206
DexCom
DXCM
$31.2B
$819 ﹤0.01%
+12
New +$979
KD icon
1207
Kyndryl
KD
$3.07B
$816 ﹤0.01%
26
– –
IDA icon
1208
Idacorp
IDA
$8.29B
$814 ﹤0.01%
7
-17
-71% -$1.91K
NIO icon
1209
NIO
NIO
$11.7B
$808 ﹤0.01%
212
– –
SIL icon
1210
Global X Silver Miners ETF NEW
SIL
$4.5B
$789 ﹤0.01%
+20
New +$719
OXY icon
1211
Occidental Petroleum
OXY
$53.5B
$762 ﹤0.01%
15
– –
VRSN icon
1212
VeriSign
VRSN
$26.5B
$762 ﹤0.01%
3
– –
NEO icon
1213
NeoGenomics
NEO
$2.02B
$759 ﹤0.01%
80
-107
-57% -$1.34K
FELE icon
1214
Franklin Electric
FELE
$4.87B
$751 ﹤0.01%
8
-19
-70% -$1.89K
UUUU icon
1215
Energy Fuels
UUUU
$3.11B
$746 ﹤0.01%
200
– –
ADM icon
1216
Archer Daniels Midland
ADM
$37.4B
$730 ﹤0.01%
15
-45
-75% -$2.18K
FVRR icon
1217
Fiverr
FVRR
$340M
$710 ﹤0.01%
30
– –
HYLN icon
1218
Hyliion Holdings
HYLN
$703M
$700 ﹤0.01%
500
– –
RBLX icon
1219
Roblox
RBLX
$25.9B
$699 ﹤0.01%
12
+8
+200% +$503
SAIA icon
1220
Saia
SAIA
$9.52B
$699 ﹤0.01%
2
– –
HCA icon
1221
HCA Healthcare
HCA
$88.7B
$691 ﹤0.01%
2
– –
FHLC icon
1222
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$683 ﹤0.01%
10
– –
FLGT icon
1223
Fulgent Genetics
FLGT
$526M
$676 ﹤0.01%
40
– –
SNA icon
1224
Snap-on
SNA
$21.7B
$674 ﹤0.01%
+2
New +$680
THC icon
1225
Tenet Healthcare
THC
$21.1B
$673 ﹤0.01%
5
+1
+25% +$132
47 48
49
50 51

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HCC
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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
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.