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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
CPAY icon
476
Corpay
CPAY
$25.8B
$12K ﹤0.01%
50
– –
BG icon
477
Bunge Global
BG
$20.5B
$11K ﹤0.01%
100
– –
BNY
478
Bank of New York Mellon
BNY
$108B
$11K ﹤0.01%
231
– –
BLCN
479
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11K ﹤0.01%
296
– –
BNDX icon
480
Vanguard Total International Bond ETF
BNDX
$82.3B
$11K ﹤0.01%
218
+215
+7,167% +$11.5K
CI icon
481
Cigna
CI
$71.5B
$11K ﹤0.01%
44
– –
DOW icon
482
Dow Inc
DOW
$21.4B
$11K ﹤0.01%
176
– –
HEFA icon
483
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$11K ﹤0.01%
338
– –
HFXI icon
484
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$11K ﹤0.01%
468
– –
ICLN icon
485
iShares Global Clean Energy ETF
ICLN
$2.37B
$11K ﹤0.01%
523
+44
+9% +$861
OMC icon
486
Omnicom Group
OMC
$22.4B
$11K ﹤0.01%
131
– –
RSPR icon
487
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$11K ﹤0.01%
+275
New +$10.8K
SMLV icon
488
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$11K ﹤0.01%
98
– –
VMC icon
489
Vulcan Materials
VMC
$37.2B
$11K ﹤0.01%
60
– –
AL
490
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
228
– –
AZZ icon
491
AZZ Inc
AZZ
$4.57B
$10K ﹤0.01%
200
– –
CMG icon
492
Chipotle Mexican Grill
CMG
$43.7B
$10K ﹤0.01%
300
– –
CTVA icon
493
Corteva
CTVA
$52.5B
$10K ﹤0.01%
176
– –
ESGE icon
494
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$10K ﹤0.01%
272
-746
-73% -$28.6K
GPN icon
495
Global Payments
GPN
$23.9B
$10K ﹤0.01%
73
– –
KMX icon
496
CarMax
KMX
$8.04B
$10K ﹤0.01%
99
– –
LBTYA icon
497
Liberty Global Class A
LBTYA
$3.61B
$10K ﹤0.01%
378
– –
LEMB icon
498
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$10K ﹤0.01%
279
– –
TLRY icon
499
Tilray
TLRY
$602M
$10K ﹤0.01%
127
– –
BITQ icon
500
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
$9K ﹤0.01%
502
– –
18 19
20
21 22

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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.