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
-0.49%
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
PYPL icon
251
PayPal
PYPL
$48.9B
$65K 0.01%
566
-225
-28% -$29.9K
CBRE icon
252
CBRE Group
CBRE
$42.5B
$64K 0.01%
703
– –
TRP icon
253
TC Energy
TRP
$70.2B
$64K 0.01%
1,140
– –
VGT icon
254
Vanguard Information Technology ETF
VGT
$139B
$64K 0.01%
1,224
– –
ADP icon
255
Automatic Data Processing
ADP
$106B
$63K 0.01%
279
– –
MLM icon
256
Martin Marietta Materials
MLM
$31.5B
$63K 0.01%
164
– –
SWK icon
257
Stanley Black & Decker
SWK
$14.3B
$62K 0.01%
441
+2
+0.5% +$330
UAL icon
258
United Airlines
UAL
$39.4B
$62K 0.01%
1,342
+8
+0.6% +$347
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$60K 0.01%
1,088
– –
USIG icon
260
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$60K 0.01%
1,095
-54
-5% -$3.06K
CMCSA icon
261
Comcast
CMCSA
$85B
$58K 0.01%
1,229
+3
+0.2% +$144
ED icon
262
Consolidated Edison
ED
$40.1B
$57K ﹤0.01%
600
-218
-27% -$18.8K
FNV icon
263
Franco-Nevada
FNV
$41.1B
$57K ﹤0.01%
360
– –
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$56K ﹤0.01%
459
+319
+228% +$39.8K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$71.8B
$56K ﹤0.01%
3,102
-222
-7% -$3.93K
VOT icon
266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$55K ﹤0.01%
246
-63,830
-100% -$14.1M
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$55K ﹤0.01%
1,188
+42
+4% +$2.02K
UNP icon
268
Union Pacific
UNP
$174B
$53K ﹤0.01%
192
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.2B
$51K ﹤0.01%
472
-42
-8% -$4.45K
YUMC icon
270
Yum China
YUMC
$16.5B
$51K ﹤0.01%
1,230
+499
+68% +$23.5K
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$50K ﹤0.01%
701
– –
ADI icon
272
Analog Devices
ADI
$179B
$49K ﹤0.01%
297
– –
AOM icon
273
iShares Core Moderate Allocation ETF
AOM
$1.74B
$49K ﹤0.01%
1,150
– –
XYZ
274
Block Inc
XYZ
$48.4B
$49K ﹤0.01%
365
+22
+6% +$2.66K
ANGL icon
275
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$48K ﹤0.01%
1,577
+1,113
+240% +$34.6K
9 10
11
12 13

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 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.