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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
TTWO icon
526
Take-Two Interactive
TTWO
$45.4B
$8K ﹤0.01%
+54
New +$8.64K
TYL icon
527
Tyler Technologies
TYL
$12.7B
$8K ﹤0.01%
+19
New +$8.54K
ACWX icon
528
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7K ﹤0.01%
141
-185
-57% -$9.85K
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$8.71B
$7K ﹤0.01%
+13
New +$7.84K
CMS icon
530
CMS Energy
CMS
$22.6B
$7K ﹤0.01%
100
– –
DWM icon
531
WisdomTree International Equity Fund
DWM
$679M
$7K ﹤0.01%
132
-1
-0.8% -$53
EBF icon
532
Ennis
EBF
$552M
$7K ﹤0.01%
400
– –
EEM icon
533
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7K ﹤0.01%
149
-102
-41% -$4.81K
EQX icon
534
Equinox Gold
EQX
$7.06B
$7K ﹤0.01%
888
– –
FPXI icon
535
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$7K ﹤0.01%
+137
New +$6.96K
GXO icon
536
GXO Logistics
GXO
$5.77B
$7K ﹤0.01%
100
– –
HPE icon
537
Hewlett Packard
HPE
$63.4B
$7K ﹤0.01%
428
– –
INFY icon
538
Infosys
INFY
$48.7B
$7K ﹤0.01%
272
– –
IRBT
539
DELISTED
iRobot
IRBT
$7K ﹤0.01%
109
– –
LULU icon
540
lululemon athletica
LULU
$13.5B
$7K ﹤0.01%
20
– –
OXY icon
541
Occidental Petroleum
OXY
$56.8B
$7K ﹤0.01%
114
-101
-47% -$4.47K
VTRS icon
542
Viatris
VTRS
$20.4B
$7K ﹤0.01%
616
– –
XPO icon
543
XPO
XPO
$23.5B
$7K ﹤0.01%
168
– –
HCP
544
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7K ﹤0.01%
+122
New +$7.1K
CDR
545
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
+242
New +$6.07K
PBCT
546
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
375
– –
ALNY icon
547
Alnylam Pharmaceuticals
ALNY
$27.5B
$6K ﹤0.01%
36
– –
BHF icon
548
Brighthouse Financial
BHF
$3.56B
$6K ﹤0.01%
123
– –
DOC icon
549
Healthpeak Properties
DOC
$15.1B
$6K ﹤0.01%
+173
New +$5.83K
ESML icon
550
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$6K ﹤0.01%
160
– –
20 21
22
23 24

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HCC
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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.