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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
FCEL icon
1451
FuelCell Energy
FCEL
$1.74B
– –
-500
Closed -$4.52K
FG icon
1452
F&G Annuities & Life
FG
$3.87B
– –
-5
Closed -$207
FICO icon
1453
Fair Isaac
FICO
$23.8B
– –
-2
Closed -$3.98K
FIVN icon
1454
FIVE9
FIVN
$2.27B
– –
-9
Closed -$366
FMX icon
1455
Fomento Económico Mexicano
FMX
$42.9B
– –
-11
Closed -$940
FNDA icon
1456
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-204
Closed -$6.06K
FNDC icon
1457
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-228
Closed -$7.78K
FNDF icon
1458
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
– –
-278
Closed -$9.23K
FSLR icon
1459
CALL
First Solar
FSLR
$25.3B
– –
0
– -$17.6K
FSS icon
1460
Federal Signal
FSS
$7.96B
– –
-44
Closed -$4.07K
GFF icon
1461
Griffon
GFF
$4.72B
– –
-82
Closed -$5.84K
GIL icon
1462
Gildan
GIL
$10.9B
– –
-32
Closed -$1.51K
GLNG icon
1463
Golar LNG
GLNG
$5.11B
– –
-43
Closed -$1.82K
GUNR icon
1464
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
– –
-10
Closed -$364
H icon
1465
Hyatt Hotels
H
$16.9B
– –
-8
Closed -$1.26K
HAE icon
1466
Haemonetics
HAE
$3.84B
– –
-32
Closed -$2.5K
IEX icon
1467
IDEX
IEX
$17.6B
– –
-15
Closed -$3.14K
INFY icon
1468
Infosys
INFY
$50.6B
– –
-272
Closed -$5.96K
INGR icon
1469
Ingredion
INGR
$6.45B
– –
-38
Closed -$5.23K
ITRI icon
1470
Itron
ITRI
$4.6B
– –
-8
Closed -$869
ITUB icon
1471
Itaú Unibanco
ITUB
$92.1B
– –
-263
Closed -$1.15K
JBI icon
1472
Janus International
JBI
$768M
– –
-48
Closed -$353
JD icon
1473
JD.com
JD
$43.9B
– –
-46
Closed -$1.59K
JMBS icon
1474
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-470
Closed -$20.8K
KSS icon
1475
Kohl's
KSS
$2.26B
– –
-2,500
Closed -$29K
57 58
59
60 61

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SCM
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MYLI
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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.