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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
BTO
501
John Hancock Financial Opportunities Fund
BTO
$798M
$9K ﹤0.01%
231
– –
DKNG icon
502
DraftKings
DKNG
$11.6B
$9K ﹤0.01%
455
-110
-19% -$2.34K
ENR icon
503
Energizer
ENR
$1.44B
$9K ﹤0.01%
+300
New +$10.4K
FTEC icon
504
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$9K ﹤0.01%
72
+27
+60% +$3.28K
KEYS icon
505
Keysight
KEYS
$54.5B
$9K ﹤0.01%
+54
New +$8.99K
KTB icon
506
Kontoor Brands
KTB
$4.63B
$9K ﹤0.01%
216
+1
+0.5% +$47
NDAQ icon
507
Nasdaq
NDAQ
$52.7B
$9K ﹤0.01%
+150
New +$8.88K
NGG icon
508
National Grid
NGG
$80.4B
$9K ﹤0.01%
136
– –
NUE icon
509
Nucor
NUE
$58.6B
$9K ﹤0.01%
58
-145
-71% -$17.8K
PDP icon
510
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$9K ﹤0.01%
114
– –
QQQE icon
511
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$9K ﹤0.01%
114
– –
TROW icon
512
T. Rowe Price
TROW
$23.9B
$9K ﹤0.01%
60
– –
ULVM icon
513
VictoryShares US Value Momentum ETF
ULVM
$266M
$9K ﹤0.01%
134
-1
-0.7% -$68
BAX icon
514
Baxter International
BAX
$13.5B
$8K ﹤0.01%
100
– –
BME icon
515
BlackRock Health Sciences Trust
BME
$562M
$8K ﹤0.01%
+167
New +$7.4K
CGC
516
Canopy Growth
CGC
$387M
$8K ﹤0.01%
100
– –
GPC icon
517
Genuine Parts
GPC
$17.1B
$8K ﹤0.01%
62
– –
HYLN icon
518
CALL
Hyliion Holdings
HYLN
$635M
$8K ﹤0.01%
+2,000
New +$8.83K
IMAX icon
519
IMAX
IMAX
$2.62B
$8K ﹤0.01%
432
-986
-70% -$18.5K
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8K ﹤0.01%
117
+88
+303% +$5.97K
IYR icon
521
iShares US Real Estate ETF
IYR
$4.66B
$8K ﹤0.01%
75
-58
-44% -$6.12K
LDOS icon
522
Leidos
LDOS
$14.5B
$8K ﹤0.01%
77
-79
-51% -$7.61K
MDLZ icon
523
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
126
+77
+157% +$5.01K
SJM icon
524
J.M. Smucker
SJM
$12.7B
$8K ﹤0.01%
61
– –
SPH icon
525
Suburban Propane Partners
SPH
$1.24B
$8K ﹤0.01%
500
– –
19 20
21
22 23

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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.