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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
JCI icon
451
Johnson Controls International
JCI
$88.7B
$13K ﹤0.01%
+200
New +$13.8K
KBWY icon
452
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$13K ﹤0.01%
516
– –
KHC icon
453
Kraft Heinz
KHC
$31.3B
$13K ﹤0.01%
341
+324
+1,906% +$12.1K
MKC icon
454
McCormick & Company Non-Voting
MKC
$13.9B
$13K ﹤0.01%
128
– –
RDIV icon
455
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$13K ﹤0.01%
287
-1
-0.3% -$42
ROST icon
456
Ross Stores
ROST
$81.1B
$13K ﹤0.01%
148
– –
SCHD icon
457
Schwab US Dividend Equity ETF
SCHD
$104B
$13K ﹤0.01%
504
– –
UL icon
458
Unilever
UL
$137B
$13K ﹤0.01%
262
-32
-11% -$1.78K
WY icon
459
Weyerhaeuser
WY
$18.2B
$13K ﹤0.01%
353
– –
Z icon
460
Zillow
Z
$8.04B
$13K ﹤0.01%
+269
New +$14.5K
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
50
– –
STOR
462
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
460
– –
AGZ icon
463
iShares Agency Bond ETF
AGZ
$563M
$12K ﹤0.01%
+104
New +$11.9K
AMT icon
464
American Tower
AMT
$80.6B
$12K ﹤0.01%
49
-18
-27% -$4.39K
BBN icon
465
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$12K ﹤0.01%
543
+5
+0.9% +$115
DMB
466
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$12K ﹤0.01%
1,000
– –
FXL icon
467
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$12K ﹤0.01%
100
– –
IQV icon
468
IQVIA
IQV
$38.4B
$12K ﹤0.01%
52
– –
KMB icon
469
Kimberly-Clark
KMB
$35.7B
$12K ﹤0.01%
100
– –
LIT icon
470
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$12K ﹤0.01%
151
– –
LYFT icon
471
Lyft
LYFT
$6.22B
$12K ﹤0.01%
321
– –
NOW icon
472
ServiceNow
NOW
$118B
$12K ﹤0.01%
105
+80
+320% +$8.96K
SE icon
473
Sea Limited
SE
$68.1B
$12K ﹤0.01%
100
– –
TD icon
474
Toronto Dominion Bank
TD
$200B
$12K ﹤0.01%
150
– –
WM icon
475
Waste Management
WM
$90.5B
$12K ﹤0.01%
75
-27
-26% -$4.09K
17 18
19
20 21

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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.