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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
NVO
351
Novo Nordisk
NVO
$208B
$26K ﹤0.01%
472
– –
OKE icon
352
Oneok
OKE
$55.6B
$26K ﹤0.01%
363
– –
PCG icon
353
PG&E
PCG
$38.4B
$26K ﹤0.01%
2,166
– –
NOC icon
354
Northrop Grumman
NOC
$77.9B
$25K ﹤0.01%
56
– –
VCIT icon
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$25K ﹤0.01%
+292
New +$25.9K
CNP icon
356
CenterPoint Energy
CNP
$27.6B
$24K ﹤0.01%
773
– –
LH icon
357
Labcorp
LH
$24.9B
$24K ﹤0.01%
105
– –
MUB icon
358
iShares National Muni Bond ETF
MUB
$45.2B
$24K ﹤0.01%
220
-76
-26% -$8.58K
SPHD icon
359
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$24K ﹤0.01%
510
+3
+0.6% +$137
BLW icon
360
BlackRock Limited Duration Income Trust
BLW
$490M
$23K ﹤0.01%
+1,618
New +$24K
CLF icon
361
Cleveland-Cliffs
CLF
$6.4B
$23K ﹤0.01%
711
– –
DIV icon
362
Global X SuperDividend US ETF
DIV
$784M
$23K ﹤0.01%
1,097
+14
+1% +$289
ESGD icon
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$23K ﹤0.01%
309
+23
+8% +$1.73K
MRNA icon
364
Moderna
MRNA
$22B
$23K ﹤0.01%
135
-15
-10% -$2.52K
NCLH icon
365
Norwegian Cruise Line
NCLH
$9.07B
$23K ﹤0.01%
1,039
– –
NFJ
366
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$23K ﹤0.01%
1,604
– –
VTEB icon
367
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23K ﹤0.01%
442
+1
+0.2% +$53
AAXJ icon
368
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$22K ﹤0.01%
290
-85
-23% -$6.73K
EBAY icon
369
eBay
EBAY
$47.6B
$22K ﹤0.01%
387
-250
-39% -$14.6K
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22K ﹤0.01%
273
– –
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$22K ﹤0.01%
288
-11
-4% -$850
NXP icon
372
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$22K ﹤0.01%
1,519
-223
-13% -$3.34K
TRV icon
373
Travelers Companies
TRV
$78B
$22K ﹤0.01%
119
– –
UGI icon
374
UGI
UGI
$7.78B
$22K ﹤0.01%
+614
New +$24.6K
WEC icon
375
WEC Energy
WEC
$35.6B
$22K ﹤0.01%
216
– –
13 14
15
16 17

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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.