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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
GOGO icon
576
Gogo Inc
GOGO
$565M
$5K ﹤0.01%
264
– –
IUSG icon
577
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5K ﹤0.01%
50
-32
-39% -$3.32K
PFN
578
PIMCO Income Strategy Fund II
PFN
$698M
$5K ﹤0.01%
552
+12
+2% +$108
PH icon
579
Parker-Hannifin
PH
$123B
$5K ﹤0.01%
16
– –
PLCE icon
580
Children's Place
PLCE
$54.3M
$5K ﹤0.01%
100
– –
PPLT
581
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$5K ﹤0.01%
+510
New +$4.89K
PRGO icon
582
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
133
– –
PTY icon
583
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$5K ﹤0.01%
304
+6
+2% +$92
RIG icon
584
Transocean
RIG
$5.89B
$5K ﹤0.01%
+1,000
New +$3.8K
RVTY icon
585
Revvity
RVTY
$12.6B
$5K ﹤0.01%
26
– –
SDG icon
586
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$5K ﹤0.01%
60
+30
+100% +$2.59K
SNV
587
DELISTED
Synovus
SNV
$5K ﹤0.01%
100
– –
UFO icon
588
Procure Space ETF
UFO
$612M
$5K ﹤0.01%
202
-100
-33% -$2.5K
USO icon
589
United States Oil Fund
USO
$2.15B
$5K ﹤0.01%
+74
New +$4.98K
CTR
590
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5K ﹤0.01%
161
+3
+2% +$80
CEM
591
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
134
+1
+0.8% +$31
BCV
592
Bancroft Fund
BCV
$133M
$4K ﹤0.01%
194
+2
+1% +$46
BN icon
593
Brookfield
BN
$104B
$4K ﹤0.01%
126
– –
DKS icon
594
Dick's Sporting Goods
DKS
$17.5B
$4K ﹤0.01%
37
– –
ECF
595
Ellsworth Growth & Income Fund
ECF
$166M
$4K ﹤0.01%
412
+4
+1% +$43
FISV
596
Fiserv Inc
FISV
$28.8B
$4K ﹤0.01%
42
– –
FNDA icon
597
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4K ﹤0.01%
160
-210
-57% -$5.57K
GLW icon
598
Corning
GLW
$119B
$4K ﹤0.01%
100
-100
-50% -$3.9K
GOLF icon
599
Acushnet Holdings
GOLF
$5.93B
$4K ﹤0.01%
100
– –
HBI
600
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
258
– –
22 23
24
25 26

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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.