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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
CZR icon
626
Caesars Entertainment
CZR
$6.06B
$3K ﹤0.01%
45
– –
DXC icon
627
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
103
– –
EXAS
628
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
50
– –
FIS icon
629
Fidelity National Information Services
FIS
$23.1B
$3K ﹤0.01%
32
– –
FOXA icon
630
Fox Class A
FOXA
$24.5B
$3K ﹤0.01%
75
– –
GPK icon
631
Graphic Packaging
GPK
$3.17B
$3K ﹤0.01%
143
– –
HASI icon
632
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3K ﹤0.01%
70
– –
ISRG icon
633
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
9
– –
IYT icon
634
iShares US Transportation ETF
IYT
$2.26B
$3K ﹤0.01%
40
– –
KRE icon
635
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3K ﹤0.01%
46
-200
-81% -$14.6K
LCID icon
636
Lucid Motors
LCID
$2.88B
$3K ﹤0.01%
+10
New +$2.98K
PBW icon
637
Invesco WilderHill Clean Energy ETF
PBW
$407M
$3K ﹤0.01%
50
-1
-2% -$60
PLD icon
638
Prologis
PLD
$135B
$3K ﹤0.01%
+20
New +$3.05K
RBLX icon
639
Roblox
RBLX
$25.4B
$3K ﹤0.01%
63
– –
SCHP icon
640
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
110
+2
+2% +$61
SHOE
641
Shoe Station Group
SHOE
$413M
$3K ﹤0.01%
114
– –
SPG icon
642
Simon Property Group
SPG
$74.4B
$3K ﹤0.01%
26
– –
SPXL icon
643
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$3K ﹤0.01%
29
+28
+2,800% +$3.27K
UA icon
644
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
189
– –
UAA icon
645
Under Armour
UAA
$2.84B
$3K ﹤0.01%
191
– –
UITB icon
646
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$3K ﹤0.01%
56
-111
-66% -$5.68K
VAL icon
647
Valaris
VAL
$5.48B
$3K ﹤0.01%
49
– –
VEEV icon
648
Veeva Systems
VEEV
$33.1B
$3K ﹤0.01%
16
– –
XLB icon
649
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3K ﹤0.01%
68
– –
XLP icon
650
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3K ﹤0.01%
36
-131
-78% -$9.87K
24 25
26
27 28

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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.