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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
HIBB
376
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22K ﹤0.01%
500
– –
AEM icon
377
Agnico Eagle Mines
AEM
$74.3B
$21K ﹤0.01%
348
+142
+69% +$7.68K
AFL icon
378
Aflac
AFL
$64.6B
$21K ﹤0.01%
325
– –
CTAS icon
379
Cintas
CTAS
$82B
$21K ﹤0.01%
196
– –
PZA icon
380
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$21K ﹤0.01%
831
+4
+0.5% +$104
SENEA icon
381
Seneca Foods Class A
SENEA
$1.14B
$21K ﹤0.01%
400
– –
SOXX icon
382
iShares Semiconductor ETF
SOXX
$45.1B
$21K ﹤0.01%
135
– –
ZION icon
383
Zions Bancorporation
ZION
$10.3B
$21K ﹤0.01%
323
– –
A icon
384
Agilent Technologies
A
$39.1B
$20K ﹤0.01%
+150
New +$20.6K
ASAN icon
385
Asana
ASAN
$2B
$20K ﹤0.01%
509
+30
+6% +$1.56K
LEVI icon
386
Levi Strauss
LEVI
$9.44B
$20K ﹤0.01%
1,000
– –
SKYY icon
387
First Trust Cloud Computing ETF
SKYY
$2.96B
$20K ﹤0.01%
217
– –
SPDW icon
388
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$20K ﹤0.01%
593
– –
SRE icon
389
Sempra
SRE
$57.4B
$20K ﹤0.01%
+240
New +$17.2K
BKNG icon
390
Booking.com
BKNG
$150B
$19K ﹤0.01%
200
– –
NUS icon
391
Nu Skin
NUS
$251M
$19K ﹤0.01%
400
– –
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K ﹤0.01%
+515
New +$18.9K
RSPS icon
393
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$19K ﹤0.01%
565
– –
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$19K ﹤0.01%
249
-172
-41% -$13K
BBY icon
395
Best Buy
BBY
$17.7B
$18K ﹤0.01%
200
– –
BLOK icon
396
Amplify Blockchain Technology ETF
BLOK
$1.09B
$18K ﹤0.01%
522
– –
DAL icon
397
Delta Air Lines
DAL
$59.7B
$18K ﹤0.01%
464
-31
-6% -$1.21K
DBI icon
398
Designer Brands
DBI
$324M
$18K ﹤0.01%
1,328
– –
DIAL icon
399
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$18K ﹤0.01%
923
-1,127,496
-100% -$22.7M
INTU icon
400
Intuit
INTU
$88.4B
$18K ﹤0.01%
38
– –
14 15
16
17 18

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BAM
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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.