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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
ACM icon
1301
Aecom
ACM
$9.63B
$464 ﹤0.01%
+5
New +$507
ATO icon
1302
Atmos Energy
ATO
$28.7B
$464 ﹤0.01%
+3
New +$438
SIMS icon
1303
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$464 ﹤0.01%
15
– –
SSB icon
1304
SouthState Bank Corp
SSB
$10.6B
$464 ﹤0.01%
+5
New +$492
RPM icon
1305
RPM International
RPM
$14.9B
$463 ﹤0.01%
+4
New +$486
CPNG icon
1306
Coupang
CPNG
$28.7B
$461 ﹤0.01%
+21
New +$488
WAL icon
1307
Western Alliance Bancorporation
WAL
$9.05B
$461 ﹤0.01%
+6
New +$504
INSM icon
1308
Insmed
INSM
$21.5B
$458 ﹤0.01%
+6
New +$459
SFM icon
1309
Sprouts Farmers Market
SFM
$7.94B
$458 ﹤0.01%
+3
New +$447
MIDD icon
1310
Middleby
MIDD
$6.12B
$456 ﹤0.01%
+3
New +$471
HST icon
1311
Host Hotels & Resorts
HST
$17.2B
$455 ﹤0.01%
+32
New +$519
STE icon
1312
Steris
STE
$22.7B
$453 ﹤0.01%
2
-6
-75% -$1.32K
RMD icon
1313
ResMed
RMD
$32.5B
$448 ﹤0.01%
+2
New +$467
WST icon
1314
West Pharmaceutical
WST
$24.7B
$448 ﹤0.01%
+2
New +$551
NTR icon
1315
Nutrien
NTR
$32.1B
$447 ﹤0.01%
+9
New +$460
TMFC icon
1316
Motley Fool 100 Index ETF
TMFC
$2.12B
$447 ﹤0.01%
8
– –
QS icon
1317
QuantumScape Corp
QS
$3.4B
$445 ﹤0.01%
+107
New +$529
FTAI icon
1318
FTAI Aviation
FTAI
$23B
$444 ﹤0.01%
+4
New +$473
FLUT icon
1319
Flutter Entertainment
FLUT
$16.1B
$443 ﹤0.01%
+2
New +$518
FTV icon
1320
Fortive
FTV
$18.5B
$439 ﹤0.01%
+8
New +$470
UNIT
1321
Uniti Group
UNIT
$2.35B
$433 ﹤0.01%
86
– –
BROS icon
1322
Dutch Bros
BROS
$9.01B
$432 ﹤0.01%
+7
New +$461
MRX
1323
Marex Group Limited Ordinary Shares
MRX
$4.62B
$424 ﹤0.01%
+12
New +$418
NTNX icon
1324
Nutanix
NTNX
$16.5B
$419 ﹤0.01%
+6
New +$415
RGEN icon
1325
Repligen
RGEN
$8.95B
$382 ﹤0.01%
+3
New +$462
51 52
53
54 55

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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.