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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
CCK icon
1376
Crown Holdings
CCK
$13.3B
$89 ﹤0.01%
1
-22
-96% -$1.92K
AVUV icon
1377
Avantis US Small Cap Value ETF
AVUV
$30.9B
$88 ﹤0.01%
1
– –
DFSV
1378
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$84 ﹤0.01%
3
– –
SPSM icon
1379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$82 ﹤0.01%
2
– –
ERIC icon
1380
Ericsson
ERIC
$33B
$78 ﹤0.01%
+10
New +$81
IONR
1381
Ioneer
IONR
$272M
$78 ﹤0.01%
+20
New +$84
IPO icon
1382
Renaissance IPO ETF
IPO
$158M
$75 ﹤0.01%
2
– –
ANIP icon
1383
ANI Pharmaceuticals
ANIP
$1.82B
$67 ﹤0.01%
1
-39
-98% -$2.33K
DOCN icon
1384
DigitalOcean
DOCN
$14.6B
$67 ﹤0.01%
2
– –
AROC icon
1385
Archrock
AROC
$5.95B
$52 ﹤0.01%
2
-41
-95% -$1.11K
MTDR icon
1386
Matador Resources
MTDR
$5.84B
$51 ﹤0.01%
1
-47
-98% -$2.6K
RYAAY icon
1387
Ryanair
RYAAY
$31.8B
$42 ﹤0.01%
+1
New +$46
PSQH icon
1388
PSQ Holdings
PSQH
$13.9M
$39 ﹤0.01%
1
– –
CGC
1389
Canopy Growth
CGC
$393M
$38 ﹤0.01%
42
– –
FTRE icon
1390
Fortrea Holdings
FTRE
$1.81B
$38 ﹤0.01%
+5
New +$71
UNCY icon
1391
Unicycive Therapeutics
UNCY
$143M
$34 ﹤0.01%
6
– –
GNL icon
1392
Global Net Lease
GNL
$1.82B
$32 ﹤0.01%
4
– –
WSBC icon
1393
WesBanco
WSBC
$4.04B
$31 ﹤0.01%
1
-85
-99% -$2.84K
UP icon
1394
Wheels Up
UP
$208M
$26 ﹤0.01%
+1
New +$28
ATS icon
1395
ATS Corp
ATS
$2.71B
$25 ﹤0.01%
1
-62
-98% -$1.73K
FMS icon
1396
Fresenius Medical Care
FMS
$12.8B
$25 ﹤0.01%
+1
New +$24
PTEN icon
1397
Patterson-UTI
PTEN
$3.62B
$16 ﹤0.01%
2
-210
-99% -$1.76K
PARA
1398
DELISTED
Paramount Global Class B
PARA
$13 ﹤0.01%
1
– –
MBAI
1399
Check-Cap
MBAI
$10M
$11 ﹤0.01%
14
– –
ZOM
1400
DELISTED
Zomedica Corp.
ZOM
$10 ﹤0.01%
180
– –
54 55
56
57 58

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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.