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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
XLY icon
651
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3K ﹤0.01%
30
– –
DJT icon
652
Trump Media & Technology Group
DJT
$2.79B
$3K ﹤0.01%
44
– –
NDP
653
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3K ﹤0.01%
+105
New +$2.82K
MRO
654
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
107
– –
NTG
655
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
+82
New +$2.81K
ABEV icon
656
Ambev
ABEV
$47.9B
$2K ﹤0.01%
555
– –
ABNB icon
657
Airbnb
ABNB
$89.3B
$2K ﹤0.01%
9
– –
ACB
658
Aurora Cannabis
ACB
$176M
$2K ﹤0.01%
47
– –
ALK icon
659
Alaska Air
ALK
$5.64B
$2K ﹤0.01%
33
– –
AOS icon
660
A.O. Smith
AOS
$8.22B
$2K ﹤0.01%
+25
New +$1.82K
BEAM icon
661
Beam Therapeutics
BEAM
$2.68B
$2K ﹤0.01%
34
– –
BOTZ icon
662
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$2K ﹤0.01%
71
– –
BSBR icon
663
Santander
BSBR
$42.7B
$2K ﹤0.01%
200
– –
BXP icon
664
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
12
– –
CFG icon
665
Citizens Financial Group
CFG
$30.5B
$2K ﹤0.01%
34
– –
CFLT
666
DELISTED
Confluent
CFLT
$2K ﹤0.01%
+40
New +$2.08K
CHPT icon
667
ChargePoint
CHPT
$144M
$2K ﹤0.01%
5
– –
CRWD icon
668
CrowdStrike
CRWD
$200B
$2K ﹤0.01%
+40
New +$1.86K
CWI icon
669
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2K ﹤0.01%
61
– –
DDOG icon
670
Datadog
DDOG
$98.2B
$2K ﹤0.01%
+15
New +$2.19K
FCX icon
671
Freeport-McMoran
FCX
$91.2B
$2K ﹤0.01%
48
-103
-68% -$4.56K
FLGT icon
672
Fulgent Genetics
FLGT
$493M
$2K ﹤0.01%
30
+10
+50% +$658
FSLR icon
673
First Solar
FSLR
$25.8B
$2K ﹤0.01%
20
– –
GAIN icon
674
Gladstone Investment Corp
GAIN
$653M
$2K ﹤0.01%
120
– –
GRWG icon
675
GrowGeneration
GRWG
$87.7M
$2K ﹤0.01%
213
– –
25 26
27
28 29

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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.