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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 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
PEP icon
26
PepsiCo
PEP
$196B
$7.71M 0.66%
46,034
+4,741
+11% +$796K
DUK icon
27
Duke Energy
DUK
$101B
$7.65M 0.65%
68,543
+9,030
+15% +$938K
BCE icon
28
BCE
BCE
$20.8B
$7.57M 0.65%
136,465
+16,897
+14% +$896K
CVX icon
29
Chevron
CVX
$382B
$7.49M 0.64%
46,014
-12,630
-22% -$1.81M
CCI icon
30
Crown Castle
CCI
$34.6B
$7.44M 0.64%
40,319
+5,734
+17% +$1.02M
KEY icon
31
KeyCorp
KEY
$23.8B
$7.33M 0.63%
327,563
+29,244
+10% +$727K
CSCO icon
32
Cisco
CSCO
$443B
$7.15M 0.61%
128,266
+15,922
+14% +$901K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$6.72M 0.57%
18,543
+1,525
+9% +$542K
IBM icon
34
IBM
IBM
$213B
$6.7M 0.57%
51,563
+7,471
+17% +$974K
DLR icon
35
Digital Realty Trust
DLR
$69.6B
$6.66M 0.57%
46,972
+6,723
+17% +$971K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$6.54M 0.56%
47,040
+2,900
+7% +$394K
BLK icon
37
Blackrock
BLK
$167B
$6.51M 0.56%
8,522
+1,378
+19% +$1.08M
AMZN icon
38
Amazon
AMZN
$2.44T
$6.5M 0.56%
39,900
+2,840
+8% +$439K
QSR icon
39
Restaurant Brands International
QSR
$26.2B
$6.45M 0.55%
110,461
+19,288
+21% +$1.1M
PNC icon
40
PNC Financial Services
PNC
$99.1B
$6.35M 0.54%
34,414
+4,216
+14% +$852K
USB icon
41
US Bancorp
USB
$97.9B
$6.24M 0.53%
117,458
+15,963
+16% +$917K
TFC icon
42
Truist Financial
TFC
$63.9B
$5.91M 0.51%
104,169
+56,642
+119% +$3.5M
GILD icon
43
Gilead Sciences
GILD
$165B
$5.81M 0.5%
97,662
+14,216
+17% +$909K
PANW icon
44
Palo Alto Networks
PANW
$256B
$5.66M 0.48%
54,564
+2,784
+5% +$249K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.46M 0.47%
78,618
-203
-0.3% -$14.4K
ORI icon
46
Old Republic International
ORI
$10.9B
$5.35M 0.46%
+206,837
New +$5.34M
CRM icon
47
Salesforce
CRM
$154B
$5M 0.43%
23,545
+7,093
+43% +$1.53M
COST icon
48
Costco
COST
$432B
$4.45M 0.38%
7,722
+1,448
+23% +$760K
MA icon
49
Mastercard
MA
$498B
$4.41M 0.38%
12,325
+781
+7% +$281K
STZ icon
50
Constellation Brands
STZ
$22.5B
$4.38M 0.37%
18,998
+1,185
+7% +$274K
1
2
3 4 5

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SCM
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MYLI
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BAM
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CWM
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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.