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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
ENPH icon
1251
Enphase Energy
ENPH
$5.15B
$558 ﹤0.01%
9
-191
-96% -$12.1K
BLOK icon
1252
Amplify Blockchain Technology ETF
BLOK
$1.08B
$553 ﹤0.01%
15
– –
SPOT icon
1253
Spotify
SPOT
$99.2B
$550 ﹤0.01%
1
-2
-67% -$1.12K
LCID icon
1254
Lucid Motors
LCID
$2.61B
$545 ﹤0.01%
+23
New +$615
LYG icon
1255
Lloyds Banking Group
LYG
$90.7B
$542 ﹤0.01%
142
-5,553
-98% -$18.4K
HI
1256
DELISTED
Hillenbrand
HI
$541 ﹤0.01%
22
– –
ATKR icon
1257
Atkore
ATKR
$3.16B
$540 ﹤0.01%
9
-10
-53% -$714
EWBC icon
1258
East-West Bancorp
EWBC
$18.3B
$539 ﹤0.01%
+6
New +$572
EIX icon
1259
Edison International
EIX
$26.3B
$530 ﹤0.01%
9
+5
+125% +$287
ITCI
1260
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$528 ﹤0.01%
+4
New +$498
AXON
1261
Axon Enterprise
AXON
$49.1B
$526 ﹤0.01%
+1
New +$585
AFG icon
1262
American Financial Group
AFG
$12.2B
$525 ﹤0.01%
+4
New +$516
PNR icon
1263
Pentair
PNR
$11B
$525 ﹤0.01%
+6
New +$572
EQH icon
1264
Equitable Holdings
EQH
$14B
$521 ﹤0.01%
+10
New +$524
FNF icon
1265
Fidelity National Financial
FNF
$13.8B
$521 ﹤0.01%
8
-71
-90% -$4.27K
AVTR icon
1266
Avantor
AVTR
$9.04B
$519 ﹤0.01%
32
-130
-80% -$2.46K
HWM icon
1267
Howmet Aerospace
HWM
$117B
$519 ﹤0.01%
4
-11
-73% -$1.4K
WBS icon
1268
Webster Financial
WBS
$12.8B
$516 ﹤0.01%
+10
New +$556
SPXC icon
1269
SPX Corp
SPXC
$10.8B
$515 ﹤0.01%
+4
New +$573
SUI icon
1270
Sun Communities
SUI
$14.9B
$515 ﹤0.01%
+4
New +$511
UEVM icon
1271
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$513 ﹤0.01%
11
– –
FABC
1272
Fabric.AI Inc
FABC
$18.2M
$512 ﹤0.01%
63
– –
BSY icon
1273
Bentley Systems
BSY
$10.9B
$511 ﹤0.01%
13
– –
NOMD icon
1274
Nomad Foods
NOMD
$1.65B
$511 ﹤0.01%
26
-69
-73% -$1.26K
COO icon
1275
Cooper Companies
COO
$14.6B
$506 ﹤0.01%
+6
New +$538
49 50
51
52 53

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CCPM
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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.