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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
OSUR icon
1276
OraSure Technologies
OSUR
$286M
$506 ﹤0.01%
150
– –
TXT icon
1277
Textron
TXT
$15.2B
$506 ﹤0.01%
+7
New +$524
MAA icon
1278
Mid-America Apartment Communities
MAA
$15.7B
$503 ﹤0.01%
3
-1
-25% -$158
BEN icon
1279
Franklin Resources
BEN
$17.7B
$501 ﹤0.01%
+26
New +$521
EQR icon
1280
Equity Residential
EQR
$25.4B
$501 ﹤0.01%
+7
New +$494
STLD icon
1281
Steel Dynamics
STLD
$38.1B
$500 ﹤0.01%
+4
New +$507
JAZZ icon
1282
Jazz Pharmaceuticals
JAZZ
$16.4B
$497 ﹤0.01%
+4
New +$522
SMFG icon
1283
Sumitomo Mitsui Financial
SMFG
$161B
$495 ﹤0.01%
+32
New +$487
CPT icon
1284
Camden Property Trust
CPT
$11.1B
$489 ﹤0.01%
+4
New +$470
GNTX icon
1285
Gentex
GNTX
$5.14B
$489 ﹤0.01%
+21
New +$537
AA icon
1286
Alcoa
AA
$12.6B
$488 ﹤0.01%
+16
New +$560
KNSL icon
1287
Kinsale Capital Group
KNSL
$8.45B
$487 ﹤0.01%
+1
New +$449
XBI icon
1288
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$487 ﹤0.01%
+6
New +$536
FERG icon
1289
Ferguson
FERG
$49.5B
$481 ﹤0.01%
+3
New +$520
RNR icon
1290
RenaissanceRe
RNR
$13.4B
$480 ﹤0.01%
+2
New +$484
DLN icon
1291
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$478 ﹤0.01%
6
+4
+200% +$319
OZK icon
1292
Bank OZK
OZK
$5.63B
$478 ﹤0.01%
11
-20
-65% -$946
NRG icon
1293
NRG Energy
NRG
$25.5B
$477 ﹤0.01%
+5
New +$506
APTV icon
1294
Aptiv
APTV
$9.95B
$476 ﹤0.01%
+8
New +$507
ILMN icon
1295
Illumina
ILMN
$30.2B
$476 ﹤0.01%
+6
New +$649
WEX icon
1296
WEX
WEX
$6.42B
$471 ﹤0.01%
+3
New +$494
BXP icon
1297
Boston Properties
BXP
$11.2B
$470 ﹤0.01%
7
– –
DAR icon
1298
Darling Ingredients
DAR
$9.19B
$469 ﹤0.01%
+15
New +$525
WCC
1299
WESCO International
WCC
$18.2B
$466 ﹤0.01%
+3
New +$537
RKLB icon
1300
Rocket Lab Corp
RKLB
$46.7B
$465 ﹤0.01%
+26
New +$623
50 51
52
53 54

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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.