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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
DELL icon
276
Dell
DELL
$262B
$48K ﹤0.01%
957
– –
EFA icon
277
iShares MSCI EAFE ETF
EFA
$78B
$48K ﹤0.01%
658
-251
-28% -$18.8K
HSBC icon
278
HSBC
HSBC
$365B
$48K ﹤0.01%
1,413
+437
+45% +$15.1K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39B
$48K ﹤0.01%
1,246
-16
-1% -$554
FDX icon
280
FedEx
FDX
$72.7B
$47K ﹤0.01%
205
-45
-18% -$10.6K
HYMB icon
281
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$47K ﹤0.01%
1,704
-258
-13% -$7.43K
PAA icon
282
Plains All American Pipeline
PAA
$17.3B
$47K ﹤0.01%
4,403
+344
+8% +$3.68K
TGIF
283
DELISTED
SoFi Weekly Income ETF
TGIF
$47K ﹤0.01%
475
– –
BHP icon
284
BHP
BHP
$215B
$46K ﹤0.01%
673
+337
+100% +$20.5K
ES icon
285
Eversource Energy
ES
$26.9B
$46K ﹤0.01%
521
+66
+15% +$5.64K
ETY icon
286
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$45K ﹤0.01%
+3,231
New +$45.1K
FNDE icon
287
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$45K ﹤0.01%
1,560
-548,708
-100% -$16.7M
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.3B
$45K ﹤0.01%
175
-4
-2% -$1.02K
PBA icon
289
Pembina Pipeline
PBA
$28.4B
$45K ﹤0.01%
+1,190
New +$40.2K
WFC icon
290
Wells Fargo
WFC
$261B
$44K ﹤0.01%
901
+57
+7% +$3.05K
AMP icon
291
Ameriprise Financial
AMP
$48.3B
$43K ﹤0.01%
144
-76
-35% -$23K
COIN icon
292
Coinbase
COIN
$38.6B
$43K ﹤0.01%
+229
New +$44.7K
GSLC icon
293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$43K ﹤0.01%
483
– –
IXN icon
294
iShares Global Tech ETF
IXN
$8.32B
$43K ﹤0.01%
738
– –
QTEC icon
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$43K ﹤0.01%
285
-50
-15% -$7.62K
IWM icon
296
iShares Russell 2000 ETF
IWM
$80.2B
$42K ﹤0.01%
205
– –
TGT icon
297
Target
TGT
$65.6B
$41K ﹤0.01%
191
– –
VLO icon
298
Valero Energy
VLO
$90.1B
$41K ﹤0.01%
401
+1
+0.3% +$87
VONV icon
299
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$41K ﹤0.01%
561
– –
FDS icon
300
Factset
FDS
$9.36B
$40K ﹤0.01%
92
– –
10 11
12
13 14

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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.