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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
IHDG icon
201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$286K 0.01%
6,582
+206
+3% +$9.35K
AMLP icon
202
Alerian MLP ETF
AMLP
$13B
$281K 0.01%
5,401
+35
+0.7% +$1.8K
JKHY icon
203
Jack Henry & Associates
JKHY
$10.9B
$265K 0.01%
1,450
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$247K 0.01%
1,424
-26
-2% -$4.62K
BMY icon
205
Bristol-Myers Squibb
BMY
$133B
$245K 0.01%
4,012
-28
-0.7% -$1.63K
GIS icon
206
General Mills
GIS
$19.1B
$243K 0.01%
4,070
+15
+0.4% +$901
VDE icon
207
Vanguard Energy ETF
VDE
$10.1B
$239K 0.01%
1,844
– –
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$236K 0.01%
1,265
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$190B
$235K 0.01%
3,102
+343
+12% +$25.6K
WELL icon
210
Welltower
WELL
$169B
$234K 0.01%
1,526
+7
+0.5% +$997
YUM icon
211
Yum! Brands
YUM
$42.2B
$229K 0.01%
1,457
+5
+0.3% +$720
SBUX icon
212
Starbucks
SBUX
$120B
$227K 0.01%
2,310
+100
+5% +$10.3K
GSY icon
213
Invesco Ultra Short Duration ETF
GSY
$3.86B
$226K 0.01%
4,509
+6
+0.1% +$301
IMCG icon
214
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$226K 0.01%
3,160
+244
+8% +$18.6K
SPY icon
215
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$224K 0.01%
+400
New +$235K
USB icon
216
US Bancorp
USB
$98.2B
$223K 0.01%
5,274
+77
+1% +$3.55K
D icon
217
Dominion Energy
D
$60.8B
$216K 0.01%
3,851
-7
-0.2% -$385
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$215K 0.01%
1,339
– –
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$42.7B
$212K 0.01%
3,428
-835,841
-100% -$52.4M
MRSH
220
Marsh
MRSH
$90.5B
$212K 0.01%
867
+250
+41% +$56.7K
BHF icon
221
Brighthouse Financial
BHF
$3.56B
$211K 0.01%
204,940
-5,389
-3% -$301K
BMO icon
222
Bank of Montreal
BMO
$126B
$210K 0.01%
2,202
– –
AEP icon
223
American Electric Power
AEP
$69.6B
$210K 0.01%
1,922
-46
-2% -$4.66K
KKR icon
224
KKR & Co
KKR
$91.1B
$208K 0.01%
1,799
-52
-3% -$7.15K
VIS icon
225
Vanguard Industrials ETF
VIS
$8.1B
$208K 0.01%
840
– –
7 8
9
10 11

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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.