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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
BEPC icon
1426
Brookfield Renewable
BEPC
$6.17B
– –
-41
Closed -$1.13K
BIPC icon
1427
Brookfield Infrastructure
BIPC
$4.94B
– –
-90
Closed -$3.6K
BKN
1428
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-769
Closed -$8.57K
BN icon
1429
Brookfield
BN
$109B
– –
-207
Closed -$7.93K
BMY icon
1430
CALL
Bristol-Myers Squibb
BMY
$130B
– –
0
– -$28.2K
BRO icon
1431
Brown & Brown
BRO
$23.7B
– –
-49
Closed -$5K
CABA icon
1432
Cabaletta Bio
CABA
$444M
– –
-50
Closed -$114
CACI icon
1433
CACI
CACI
$11.4B
– –
-2
Closed -$808
CCC
1434
CCC Intelligent Solutions
CCC
$3.8B
– –
-130
Closed -$1.52K
CHD icon
1435
Church & Dwight Co
CHD
$24.6B
– –
-6
Closed -$628
COTY icon
1436
Coty
COTY
$2.47B
– –
-230
Closed -$1.6K
CRDO icon
1437
Credo Technology Group
CRDO
$41.8B
– –
-9
Closed -$605
CSTM icon
1438
Constellium
CSTM
$4.02B
– –
-75
Closed -$770
CTRA
1439
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$25.5K
DBEF icon
1440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-155
Closed -$6.42K
DECK icon
1441
Deckers Outdoor
DECK
$13.5B
– –
-80
Closed -$16.2K
DK icon
1442
Delek US
DK
$3.66B
– –
-29
Closed -$537
DOC icon
1443
Healthpeak Properties
DOC
$15B
– –
-27
Closed -$547
DPZ icon
1444
Domino's
DPZ
$12.1B
– –
-6
Closed -$2.52K
EG icon
1445
Everest Group
EG
$14.3B
– –
-3
Closed -$1.09K
EME icon
1446
Emcor
EME
$36.3B
– –
-4
Closed -$1.82K
EPHE icon
1447
iShares MSCI Philippines ETF
EPHE
$145M
– –
-28
Closed -$710
EVTC icon
1448
Evertec
EVTC
$1.93B
– –
-57
Closed -$1.97K
FAS icon
1449
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-800
Closed -$132K
FBTC icon
1450
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-395
Closed -$32.2K
56 57
58
59 60

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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.