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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
BIDU icon
1326
Baidu
BIDU
$37.7B
$368 ﹤0.01%
4
– –
ESTC icon
1327
Elastic
ESTC
$7.25B
$356 ﹤0.01%
+4
New +$415
ACI icon
1328
Albertsons Companies
ACI
$5.75B
$344 ﹤0.01%
16
– –
STRO icon
1329
Sutro Biopharma
STRO
$416M
$325 ﹤0.01%
50
– –
FTS icon
1330
Fortis
FTS
$28.8B
$319 ﹤0.01%
+7
New +$304
OXY.WS icon
1331
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$304 ﹤0.01%
11
– –
SPRX icon
1332
Spear Alpha ETF
SPRX
$225M
$297 ﹤0.01%
15
– –
HHH icon
1333
Howard Hughes
HHH
$3.92B
$296 ﹤0.01%
4
– –
IRBT
1334
DELISTED
iRobot
IRBT
$294 ﹤0.01%
109
– –
MBRX icon
1335
Moleculin Biotech
MBRX
$2.76M
$292 ﹤0.01%
12
– –
GRWG icon
1336
GrowGeneration
GRWG
$88.9M
$279 ﹤0.01%
258
– –
TG icon
1337
Tredegar Corp
TG
$271M
$273 ﹤0.01%
36
– –
NUSC icon
1338
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$268 ﹤0.01%
7
– –
JBLU icon
1339
JetBlue
JBLU
$2.4B
$265 ﹤0.01%
55
-7,000
-99% -$46K
RWO icon
1340
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$262 ﹤0.01%
6
-2
-25% -$87
VSTS icon
1341
Vestis
VSTS
$1.84B
$261 ﹤0.01%
26
– –
XLRE icon
1342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$251 ﹤0.01%
6
– –
ACB
1343
Aurora Cannabis
ACB
$180M
$250 ﹤0.01%
57
– –
COOK icon
1344
Traeger
COOK
$189M
$250 ﹤0.01%
3
– –
CNQ icon
1345
Canadian Natural Resources
CNQ
$93.3B
$246 ﹤0.01%
+8
New +$243
PLUG icon
1346
Plug Power
PLUG
$2.93B
$243 ﹤0.01%
180
-200
-53% -$380
IMAX icon
1347
IMAX
IMAX
$2.78B
$237 ﹤0.01%
9
– –
BEAM icon
1348
Beam Therapeutics
BEAM
$2.78B
$215 ﹤0.01%
11
– –
WOLF icon
1349
Wolfspeed
WOLF
$1.31B
$211 ﹤0.01%
69
– –
MFG icon
1350
Mizuho Financial
MFG
$130B
$209 ﹤0.01%
+38
New +$209
52 53
54
55 56

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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.