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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
AQN icon
1401
Algonquin Power & Utilities
AQN
$4.43B
$5 ﹤0.01%
1
– –
BCLI
1402
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3 ﹤0.01%
2
– –
SPCE icon
1403
Virgin Galactic
SPCE
$373M
$3 ﹤0.01%
1
– –
TOON icon
1404
Kartoon Studios
TOON
$34.9M
$1 ﹤0.01%
2
– –
ABNB icon
1405
CALL
Airbnb
ABNB
$90.5B
– –
0
– -$26.3K
ACCO icon
1406
Acco Brands
ACCO
$402M
– –
-502
Closed -$2.64K
AGCO icon
1407
AGCO
AGCO
$7.27B
– –
-100
Closed -$9.35K
AISP
1408
Airship AI Holdings
AISP
$66.1M
– –
-31
Closed -$194
AIZ icon
1409
Assurant
AIZ
$14.9B
– –
-2
Closed -$426
AMWD
1410
DELISTED
American Woodmark
AMWD
– –
-28
Closed -$2.23K
AOR icon
1411
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-4,582
Closed -$263K
APH icon
1412
Amphenol
APH
$212B
– –
-22
Closed -$1.53K
ARCO icon
1413
Arcos Dorados Holdings
ARCO
$1.78B
– –
-101
Closed -$735
ASAN icon
1414
Asana
ASAN
$2.04B
– –
-3,000
Closed -$56.9K
ASH icon
1415
Ashland
ASH
$3.28B
– –
-27
Closed -$1.93K
ASR icon
1416
Grupo Aeroportuario del Sureste
ASR
$8.19B
– –
-4
Closed -$1.03K
ATAT icon
1417
Atour Lifestyle Holdings
ATAT
$4.74B
– –
-3
Closed -$81
ATMU icon
1418
Atmus Filtration Technologies
ATMU
$4.43B
– –
-36
Closed -$1.41K
AVAV icon
1419
AeroVironment
AVAV
$8.51B
– –
-250
Closed -$38.5K
AWF
1420
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-3,300
Closed -$35.4K
AXS icon
1421
AXIS Capital
AXS
$7.61B
– –
-19
Closed -$1.68K
BAM icon
1422
Brookfield Asset Management
BAM
$84.1B
– –
-27
Closed -$1.46K
BANR icon
1423
Banner Corp
BANR
$2.4B
– –
-21
Closed -$1.4K
BB icon
1424
BlackBerry
BB
$5.12B
– –
-2
Closed -$8
BDRY icon
1425
Breakwave Dry Bulk Shipping ETF
BDRY
$30.8M
– –
-5,000
Closed -$30.4K
55 56
57
58 59

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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.