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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
CPNG icon
426
Coupang
CPNG
$29.5B
$15K ﹤0.01%
864
+320
+59% +$6.84K
DBEF icon
427
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$15K ﹤0.01%
402
– –
DLTR icon
428
Dollar Tree
DLTR
$24.9B
$15K ﹤0.01%
93
– –
IGV icon
429
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$15K ﹤0.01%
220
– –
IJJ icon
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$15K ﹤0.01%
140
-6
-4% -$648
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.5B
$15K ﹤0.01%
94
-7
-7% -$1.12K
LXP icon
432
LXP Industrial Trust
LXP
$3.56B
$15K ﹤0.01%
193
– –
RNP icon
433
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$15K ﹤0.01%
560
– –
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$15K ﹤0.01%
183
– –
XLC icon
435
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15K ﹤0.01%
215
– –
ZM icon
436
Zoom
ZM
$28.8B
$15K ﹤0.01%
125
-6,302
-98% -$857K
AWK icon
437
American Water Works
AWK
$26.1B
$14K ﹤0.01%
83
– –
CLX icon
438
Clorox
CLX
$11.9B
$14K ﹤0.01%
104
– –
DGX icon
439
Quest Diagnostics
DGX
$25.6B
$14K ﹤0.01%
100
– –
ELV icon
440
Elevance Health
ELV
$83B
$14K ﹤0.01%
29
– –
LEGR icon
441
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$14K ﹤0.01%
337
– –
NLY icon
442
Annaly Capital Management
NLY
$17.2B
$14K ﹤0.01%
+480
New +$14.3K
NVS icon
443
Novartis
NVS
$292B
$14K ﹤0.01%
154
– –
RSPF icon
444
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$14K ﹤0.01%
214
– –
SCHW
445
Charles Schwab
SCHW
$184B
$14K ﹤0.01%
170
-424
-71% -$37.3K
STT icon
446
State Street
STT
$50.5B
$14K ﹤0.01%
160
– –
SYY icon
447
Sysco
SYY
$40.7B
$14K ﹤0.01%
173
– –
DD icon
448
DuPont de Nemours
DD
$19.1B
$13K ﹤0.01%
140
– –
HE icon
449
Hawaiian Electric Industries
HE
$2.19B
$13K ﹤0.01%
300
– –
IJS icon
450
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$13K ﹤0.01%
128
– –
16 17
18
19 20

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CCPM
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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.