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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
-0.49%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$62M
Cap. Flow
+$83.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
51.31%
Holding
891
New
79
Increased
218
Reduced
159
Closed
48

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.6M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$22.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.2M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$22.7M
2
CMBS icon
iShares CMBS ETF
CMBS
+$20.5M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$16.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.1M
5
XOM icon
ExxonMobil
XOM
+$9.07M

Sector Composition

Rank Sector Weight
1 Energy 11.92%
2 Technology 6.24%
3 Financials 6.06%
4 Healthcare 4.22%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$83K 0.01%
444
-320
-42% -$57.8K
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$83K 0.01%
1,642
– –
VT icon
228
Vanguard Total World Stock ETF
VT
$77.1B
$83K 0.01%
822
+489
+147% +$49.5K
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$82K 0.01%
657
– –
AVA icon
230
Avista
AVA
$3.34B
$78K 0.01%
1,721
+16
+0.9% +$705
IGM icon
231
iShares Expanded Tech Sector ETF
IGM
$10B
$78K 0.01%
1,206
– –
SRLN icon
232
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$77K 0.01%
1,720
+1,653
+2,467% +$74.7K
FORG
233
DELISTED
ForgeRock, Inc.
FORG
$77K 0.01%
+3,492
New +$59K
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$76K 0.01%
843
– –
CG icon
235
Carlyle Group
CG
$16.6B
$75K 0.01%
+1,524
New +$72.9K
NZF icon
236
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$75K 0.01%
5,149
-201
-4% -$3.1K
OLP
237
One Liberty Properties
OLP
$530M
$75K 0.01%
+2,442
New +$75.7K
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$75K 0.01%
1,463
+994
+212% +$51K
AMD icon
239
Advanced Micro Devices
AMD
$776B
$74K 0.01%
674
-39
-5% -$4.66K
FDL icon
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$74K 0.01%
1,983
– –
VPL icon
241
Vanguard FTSE Pacific ETF
VPL
$8.08B
$74K 0.01%
1,005
– –
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$220B
$72K 0.01%
1,494
+6
+0.4% +$284
APD icon
243
Air Products & Chemicals
APD
$65.7B
$71K 0.01%
286
– –
F icon
244
PUT
Ford
F
$58.5B
$71K 0.01%
+4,000
New +$76.1K
MS icon
245
Morgan Stanley
MS
$331B
$71K 0.01%
816
-161
-16% -$15.5K
ALGN icon
246
Align Technology
ALGN
$12.1B
$70K 0.01%
160
-100
-38% -$48.7K
ROKU icon
247
Roku
ROKU
$21.5B
$68K 0.01%
543
– –
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$67K 0.01%
498
+129
+35% +$17.1K
LRCX icon
249
Lam Research
LRCX
$367B
$66K 0.01%
+1,220
New +$71K
CII icon
250
BlackRock Enhanced Captial and Income Fund
CII
$988M
$65K 0.01%
3,100
– –
8 9
10
11 12

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CCPM
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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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Bogart Wealth LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Bogart Wealth LLC held 891 positions worth $1.17B, up 5.6% from $1.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bogart Wealth LLC deployed $83.7M of net new capital in Q1 2022, opening 79 new positions and adding to 218 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 490,019 shares worth $24.6M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $22.7M trimmed.

  • Bogart Wealth LLC's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 490,019 shares worth $24.6M.
  • Bogart Wealth LLC added most to Vanguard Total Bond Market in Q1 2022, an estimated $25.1M increase.
  • Bogart Wealth LLC's biggest Q1 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $22.7M.
  • Bogart Wealth LLC fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $371K.
  • Bogart Wealth LLC's ten largest holdings make up 51% of its $1.17B portfolio in Q1 2022.
  • Bogart Wealth LLC opened 79 new positions and closed 48 in Q1 2022.
  • Bogart Wealth LLC's portfolio value rose 5.6% quarter-over-quarter to $1.17B.

Based on Bogart Wealth LLC's 13F filing for Q1 2022, filed 22 Apr 2022.