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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
RHI icon
1501
Robert Half
RHI
$4.14B
– –
-9
Closed -$634
RYAN icon
1502
Ryan Specialty Holdings
RYAN
$5.8B
– –
-3
Closed -$192
SIMO icon
1503
Silicon Motion
SIMO
$8.63B
– –
-31
Closed -$1.68K
SLF icon
1504
Sun Life Financial
SLF
$45.3B
– –
-89
Closed -$5.28K
SM icon
1505
SM Energy
SM
$7.17B
– –
-33
Closed -$1.28K
STNG icon
1506
Scorpio Tankers
STNG
$3.73B
– –
-18
Closed -$894
SXT icon
1507
Sensient Technologies
SXT
$5.51B
– –
-33
Closed -$2.35K
SXTP icon
1508
60 Degrees Pharmaceuticals
SXTP
$3.38M
– –
-35
Closed -$903
TEVA icon
1509
Teva Pharmaceuticals
TEVA
$40.6B
– –
-77
Closed -$1.7K
TGLS icon
1510
Tecnoglass Holdings Inc.
TGLS
$2.13B
– –
-25
Closed -$1.98K
TIGO icon
1511
Millicom
TIGO
$15.5B
– –
-53
Closed -$1.33K
TLH icon
1512
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-10
Closed -$995
TRIP icon
1513
TripAdvisor
TRIP
$1.63B
– –
-2,000
Closed -$29.5K
TSEM icon
1514
Tower Semiconductor
TSEM
$24.4B
– –
-7
Closed -$361
TTEK icon
1515
Tetra Tech
TTEK
$8.77B
– –
-20
Closed -$797
URA icon
1516
Global X Uranium ETF
URA
$5.94B
– –
-825
Closed -$22.1K
VALE icon
1517
Vale
VALE
$63.4B
– –
-176
Closed -$1.56K
VET icon
1518
Vermilion Energy
VET
$1.63B
– –
-87
Closed -$818
VGM icon
1519
Invesco Trust Investment Grade Municipals
VGM
$554M
– –
-1,099
Closed -$11.1K
VKTX icon
1520
Viking Therapeutics
VKTX
$3.88B
– –
-19
Closed -$765
XLB icon
1521
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-2,000
Closed -$84.1K
ZIMV
1522
DELISTED
ZimVie
ZIMV
– –
-475
Closed -$6.63K
ASTH icon
1523
Astrana Health
ASTH
$1.8B
– –
-56
Closed -$1.77K
TE
1524
T1 Energy
TE
$1.41B
– –
-15,000
Closed -$38.7K
ETHA
1525
iShares Ethereum Trust ETF
ETHA
$5.55B
– –
-100
Closed -$2.53K
58 59 60
61
62

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HCC
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CCPM
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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
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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.