We are live on ! Find out more
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
KWR icon
1476
Quaker Houghton
KWR
$2.96B
– –
-8
Closed -$1.13K
MGM icon
1477
MGM Resorts International
MGM
$11.5B
– –
-14
Closed -$485
MRUS
1478
DELISTED
Merus
MRUS
– –
-500
Closed -$21K
MTN icon
1479
Vail Resorts
MTN
$5.36B
– –
-6
Closed -$1.13K
NAD icon
1480
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-945
Closed -$11K
NEAR icon
1481
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-11
Closed -$556
NEU icon
1482
NewMarket
NEU
$8.12B
– –
-9
Closed -$4.75K
NSSC icon
1483
Napco Security Technologies
NSSC
$1.44B
– –
-50
Closed -$1.78K
OC icon
1484
Owens Corning
OC
$12.6B
– –
-3
Closed -$511
OGE icon
1485
OGE Energy
OGE
$9.68B
– –
-79
Closed -$3.26K
OII icon
1486
Oceaneering
OII
$4.85B
– –
-97
Closed -$2.53K
ONEV icon
1487
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
– –
-25
Closed -$3.16K
OSW icon
1488
OneSpaWorld
OSW
$2.69B
– –
-47
Closed -$935
PATK icon
1489
Patrick Industries
PATK
$2.9B
– –
-20
Closed -$1.66K
PLAY icon
1490
Dave & Buster's
PLAY
$359M
– –
-330
Closed -$9.63K
PLYM
1491
DELISTED
Plymouth Industrial REIT
PLYM
– –
-85
Closed -$1.51K
POST icon
1492
Post Holdings
POST
$4.01B
– –
-13
Closed -$1.49K
PRCT icon
1493
Procept Biorobotics
PRCT
$1.06B
– –
-4
Closed -$322
PRF icon
1494
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-165
Closed -$6.66K
PRM icon
1495
Perimeter Solutions
PRM
$5.72B
– –
-53
Closed -$677
PRO
1496
DELISTED
PROS Holdings
PRO
– –
-40
Closed -$878
PSO icon
1497
Pearson
PSO
$10B
– –
-101
Closed -$1.63K
P
1498
Everpure Inc
P
$28.4B
– –
-17
Closed -$1.04K
PTC icon
1499
PTC
PTC
$15.2B
– –
-9
Closed -$1.66K
RARE icon
1500
Ultragenyx Pharmaceutical
RARE
$2.47B
– –
-23
Closed -$968
58 59
60
61 62

Similar funds

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.