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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
HDB icon
601
HDFC Bank
HDB
$123B
$4K ﹤0.01%
136
– –
IFF icon
602
International Flavors & Fragrances
IFF
$20.2B
$4K ﹤0.01%
27
-15
-36% -$1.99K
IHDG icon
603
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4K ﹤0.01%
96
– –
IQLT icon
604
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4K ﹤0.01%
107
-284
-73% -$10.5K
MAIN icon
605
Main Street Capital
MAIN
$5.06B
$4K ﹤0.01%
102
+1
+1% +$43
MAS icon
606
Masco
MAS
$14.1B
$4K ﹤0.01%
77
– –
MCK icon
607
McKesson
MCK
$100B
$4K ﹤0.01%
14
– –
OGN icon
608
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
113
-62
-35% -$2.12K
RDUS
609
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
85
– –
SNY icon
610
Sanofi
SNY
$103B
$4K ﹤0.01%
81
– –
SOFI icon
611
SoFi Technologies
SOFI
$21B
$4K ﹤0.01%
458
– –
STM icon
612
STMicroelectronics
STM
$46.7B
$4K ﹤0.01%
100
– –
TTD icon
613
Trade Desk
TTD
$8.48B
$4K ﹤0.01%
59
+20
+51% +$1.45K
USVM icon
614
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$4K ﹤0.01%
58
-1
-2% -$69
VALE icon
615
Vale
VALE
$64.1B
$4K ﹤0.01%
208
– –
VLUE icon
616
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$4K ﹤0.01%
40
– –
W icon
617
Wayfair
W
$11.2B
$4K ﹤0.01%
35
– –
XSLV icon
618
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$4K ﹤0.01%
72
– –
NAPA
619
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4K ﹤0.01%
200
– –
ATCO
620
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
300
-100
-25% -$1.48K
AMN icon
621
AMN Healthcare
AMN
$1.3B
$3K ﹤0.01%
26
– –
APO icon
622
Apollo Global Management
APO
$72.4B
$3K ﹤0.01%
+43
New +$2.83K
ASML icon
623
ASML
ASML
$626B
$3K ﹤0.01%
5
– –
BIIB icon
624
Biogen
BIIB
$30B
$3K ﹤0.01%
16
-7
-30% -$1.52K
BSY icon
625
Bentley Systems
BSY
$10.8B
$3K ﹤0.01%
75
+25
+50% +$997
23 24
25
26 27

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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.