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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
LVS icon
326
Las Vegas Sands
LVS
$30.3B
$31K ﹤0.01%
800
– –
MAR icon
327
Marriott International
MAR
$91.7B
$31K ﹤0.01%
175
– –
NNN icon
328
NNN REIT
NNN
$9.02B
$31K ﹤0.01%
691
+447
+183% +$19.7K
PAYX icon
329
Paychex
PAYX
$41.8B
$31K ﹤0.01%
227
– –
VXF icon
330
Vanguard Extended Market ETF
VXF
$30.7B
$31K ﹤0.01%
188
+38
+25% +$6.25K
CEF icon
331
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$29K ﹤0.01%
1,500
– –
ETSY icon
332
Etsy
ETSY
$7.87B
$29K ﹤0.01%
230
-55
-19% -$8.18K
ITW icon
333
Illinois Tool Works
ITW
$82.2B
$29K ﹤0.01%
140
– –
SPY icon
334
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$29K ﹤0.01%
64
-78
-55% -$34.7K
BKLN icon
335
Invesco Senior Loan ETF
BKLN
$6.78B
$28K ﹤0.01%
1,267
– –
CCL icon
336
Carnival Corporation Ltd
CCL
$38.9B
$28K ﹤0.01%
1,390
-35
-2% -$708
EMR icon
337
Emerson Electric
EMR
$85.2B
$28K ﹤0.01%
289
+100
+53% +$9.47K
ISTB icon
338
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$28K ﹤0.01%
587
-480
-45% -$23.7K
PHD
339
DELISTED
Pioneer Floating Rate Fund
PHD
$28K ﹤0.01%
+2,700
New +$30K
UBA
340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$28K ﹤0.01%
+1,500
New +$29.4K
BDX icon
341
Becton Dickinson
BDX
$46.3B
$27K ﹤0.01%
106
-7
-6% -$1.8K
IWV icon
342
iShares Russell 3000 ETF
IWV
$19.9B
$27K ﹤0.01%
103
– –
PGF icon
343
Invesco Financial Preferred ETF
PGF
$676M
$27K ﹤0.01%
1,599
– –
SCCO icon
344
Southern Copper
SCCO
$145B
$27K ﹤0.01%
378
– –
CAG icon
345
Conagra Brands
CAG
$7.03B
$26K ﹤0.01%
787
-1
-0.1% -$34
CB icon
346
Chubb
CB
$134B
$26K ﹤0.01%
120
– –
DHI icon
347
D.R. Horton
DHI
$40.5B
$26K ﹤0.01%
350
– –
GOOD
348
Gladstone Commercial Corp
GOOD
$601M
$26K ﹤0.01%
+1,200
New +$26.9K
HRB icon
349
H&R Block
HRB
$5.7B
$26K ﹤0.01%
1,000
– –
IBB icon
350
iShares Biotechnology ETF
IBB
$9.21B
$26K ﹤0.01%
201
-114
-36% -$14.8K
12 13
14
15 16

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CCPM
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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.