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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
NSC icon
301
Norfolk Southern
NSC
$75.4B
$40K ﹤0.01%
141
-1
-0.7% -$276
EXG icon
302
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$39K ﹤0.01%
3,982
– –
IBML
303
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$39K ﹤0.01%
1,520
– –
IBMM
304
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$39K ﹤0.01%
1,506
– –
FTV icon
305
Fortive
FTV
$17.9B
$38K ﹤0.01%
833
-797
-49% -$39.4K
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$38K ﹤0.01%
574
+10
+2% +$651
UPS icon
307
United Parcel Service
UPS
$88.6B
$38K ﹤0.01%
177
– –
HUBB icon
308
Hubbell
HUBB
$25B
$37K ﹤0.01%
200
– –
LHX icon
309
L3Harris
LHX
$51.6B
$37K ﹤0.01%
149
-34
-19% -$7.92K
NFLX icon
310
Netflix
NFLX
$299B
$37K ﹤0.01%
990
+150
+18% +$6.25K
NKSH icon
311
National Bankshares
NKSH
$259M
$37K ﹤0.01%
1,000
– –
FAST icon
312
Fastenal
FAST
$54.7B
$36K ﹤0.01%
1,200
– –
O icon
313
Realty Income
O
$59.6B
$36K ﹤0.01%
525
– –
TM icon
314
Toyota
TM
$224B
$36K ﹤0.01%
200
– –
COR icon
315
Cencora
COR
$60.6B
$35K ﹤0.01%
229
– –
DRI icon
316
Darden Restaurants
DRI
$23.3B
$35K ﹤0.01%
264
– –
EAGG icon
317
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$35K ﹤0.01%
686
– –
NRK icon
318
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$35K ﹤0.01%
2,853
– –
QCOM icon
319
Qualcomm
QCOM
$155B
$35K ﹤0.01%
230
-1,199
-84% -$201K
TMUS icon
320
T-Mobile US
TMUS
$185B
$34K ﹤0.01%
264
+71
+37% +$8.46K
IBMK
321
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$34K ﹤0.01%
1,322
– –
RCL icon
322
Royal Caribbean
RCL
$85.1B
$32K ﹤0.01%
378
-58
-13% -$4.57K
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$111B
$32K ﹤0.01%
198
-101
-34% -$16.3K
ARKK icon
324
ARK Innovation ETF
ARKK
$5.66B
$31K ﹤0.01%
472
– –
BOND icon
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$31K ﹤0.01%
305
– –
11 12
13
14 15

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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.