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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
SAN icon
1351
Banco Santander
SAN
$209B
$208 ﹤0.01%
+31
New +$181
SPAB icon
1352
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$206 ﹤0.01%
8
– –
SACH
1353
Sachem Capital Corp
SACH
$40.6M
$203 ﹤0.01%
175
+7
+4% +$8
NDSN icon
1354
Nordson
NDSN
$17.3B
$202 ﹤0.01%
+1
New +$212
RXRX icon
1355
Recursion Pharmaceuticals
RXRX
$1.68B
$201 ﹤0.01%
+38
New +$277
CRON
1356
Cronos Group
CRON
$1.02B
$181 ﹤0.01%
100
– –
ENTG icon
1357
Entegris
ENTG
$22.2B
$175 ﹤0.01%
2
-10
-83% -$1.01K
MZTI
1358
The Marzetti Company
MZTI
$3.05B
$175 ﹤0.01%
1
-11
-92% -$1.98K
IBP icon
1359
Installed Building Products
IBP
$6.51B
$171 ﹤0.01%
1
-11
-92% -$1.98K
EPAM icon
1360
EPAM Systems
EPAM
$5.74B
$169 ﹤0.01%
1
-48
-98% -$10.6K
FWONA icon
1361
Liberty Media Series A
FWONA
$22.1B
$163 ﹤0.01%
2
-6
-75% -$511
PENN icon
1362
PENN Entertainment
PENN
$2.63B
$163 ﹤0.01%
10
– –
WIX icon
1363
WIX.com
WIX
$2.7B
$163 ﹤0.01%
1
-2
-67% -$415
PTON icon
1364
Peloton Interactive
PTON
$2.82B
$158 ﹤0.01%
+25
New +$196
WPP icon
1365
WPP
WPP
$4.45B
$152 ﹤0.01%
+4
New +$178
LMB icon
1366
Limbach Holdings
LMB
$593M
$149 ﹤0.01%
2
-19
-90% -$1.66K
LE icon
1367
Lands' End
LE
$393M
$143 ﹤0.01%
14
– –
SPXL icon
1368
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$142 ﹤0.01%
1
– –
PJT icon
1369
PJT Partners
PJT
$4.45B
$138 ﹤0.01%
1
-16
-94% -$2.52K
VIAV icon
1370
Viavi Solutions
VIAV
$9.6B
$134 ﹤0.01%
12
– –
LITE icon
1371
Lumentum
LITE
$64.3B
$125 ﹤0.01%
2
– –
ACIW icon
1372
ACI Worldwide
ACIW
$5.88B
$109 ﹤0.01%
2
-15
-88% -$796
IP icon
1373
International Paper
IP
$22.4B
$107 ﹤0.01%
2
-31
-94% -$1.7K
WW
1374
DELISTED
WW International
WW
$105 ﹤0.01%
200
– –
RDDT icon
1375
Reddit
RDDT
$29.9B
$105 ﹤0.01%
1
-199
-100% -$32.9K
53 54
55
56 57

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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.