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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
FNDX icon
551
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6K ﹤0.01%
309
-327
-51% -$6.3K
HYLN icon
552
Hyliion Holdings
HYLN
$635M
$6K ﹤0.01%
1,252
+250
+25% +$1.1K
IFGL icon
553
iShares International Developed Real Estate ETF
IFGL
$83.1M
$6K ﹤0.01%
233
– –
LUV icon
554
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
135
– –
MGM icon
555
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
142
– –
OXY.WS icon
556
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6K ﹤0.01%
163
– –
PDBC icon
557
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6K ﹤0.01%
356
– –
PKG icon
558
Packaging Corp of America
PKG
$21.9B
$6K ﹤0.01%
36
– –
PLTR icon
559
Palantir
PLTR
$295B
$6K ﹤0.01%
420
+50
+14% +$667
PPI
560
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$6K ﹤0.01%
+400
New +$5.35K
VEU icon
561
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6K ﹤0.01%
106
– –
VNT icon
562
Vontier
VNT
$4.52B
$6K ﹤0.01%
251
-240
-49% -$6.34K
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
143
+2
+1% +$98
AQUA
564
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6K ﹤0.01%
124
– –
AAL icon
565
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
254
– –
AGCO icon
566
AGCO
AGCO
$7.15B
$5K ﹤0.01%
33
– –
ARCC icon
567
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
258
– –
C icon
568
Citigroup
C
$222B
$5K ﹤0.01%
98
-22
-18% -$1.36K
CHRW icon
569
C.H. Robinson
CHRW
$17.4B
$5K ﹤0.01%
48
-21
-30% -$2.13K
CHTR icon
570
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
9
– –
CTSH icon
571
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
58
-26
-31% -$2.28K
DAR icon
572
Darling Ingredients
DAR
$9.64B
$5K ﹤0.01%
64
– –
DSU icon
573
BlackRock Debt Strategies Fund
DSU
$593M
$5K ﹤0.01%
515
+5
+1% +$54
EFV icon
574
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5K ﹤0.01%
107
– –
EMO
575
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$5K ﹤0.01%
160
+2
+1% +$51
21 22
23
24 25

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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
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
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.