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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
KEX icon
401
Kirby Corp
KEX
$6.98B
$18K ﹤0.01%
250
– –
PTLO icon
402
Portillo's
PTLO
$329M
$18K ﹤0.01%
+738
New +$19.5K
SAP icon
403
SAP
SAP
$219B
$18K ﹤0.01%
159
– –
TFX icon
404
Teleflex
TFX
$6.18B
$18K ﹤0.01%
51
-1
-2% -$329
TSM icon
405
TSMC
TSM
$2.11T
$18K ﹤0.01%
172
-50
-23% -$5.85K
VFC icon
406
VF Corp
VFC
$5.87B
$18K ﹤0.01%
322
+1
+0.3% +$62
WRB icon
407
W.R. Berkley
WRB
$26.7B
$18K ﹤0.01%
398
– –
ZROZ icon
408
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$18K ﹤0.01%
+135
New +$18.8K
DIA icon
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$17K ﹤0.01%
50
-100
-67% -$34.7K
GWW icon
410
W.W. Grainger
GWW
$64.7B
$17K ﹤0.01%
32
– –
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17K ﹤0.01%
327
-324
-50% -$17.1K
ITA icon
412
iShares US Aerospace & Defense ETF
ITA
$14.4B
$17K ﹤0.01%
+152
New +$16.2K
IWR icon
413
iShares Russell Mid-Cap ETF
IWR
$56.3B
$17K ﹤0.01%
212
– –
NEA icon
414
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$17K ﹤0.01%
1,262
-150
-11% -$2.09K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$78.2B
$17K ﹤0.01%
25
– –
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17K ﹤0.01%
258
+207
+406% +$13.5K
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$17K ﹤0.01%
125
-109
-47% -$14.4K
IYK icon
418
iShares US Consumer Staples ETF
IYK
$1.41B
$16K ﹤0.01%
246
– –
NML
419
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$16K ﹤0.01%
+2,407
New +$13.9K
PAVE icon
420
Global X US Infrastructure Development ETF
PAVE
$14.9B
$16K ﹤0.01%
580
– –
RFV icon
421
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$16K ﹤0.01%
162
– –
RWL icon
422
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$16K ﹤0.01%
200
– –
TSCO icon
423
Tractor Supply
TSCO
$16.8B
$16K ﹤0.01%
345
– –
TCN
424
DELISTED
Tricon Residential Inc.
TCN
$16K ﹤0.01%
+1,000
New +$15.2K
MINC
425
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16K ﹤0.01%
341
– –
15 16
17
18 19

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SCM
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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.