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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
HST icon
676
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
91
-19
-17% -$343
IDEV icon
677
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2K ﹤0.01%
+30
New +$1.93K
IDRV icon
678
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$2K ﹤0.01%
40
+10
+33% +$486
IVOO icon
679
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2K ﹤0.01%
+24
New +$2.16K
JEF icon
680
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
51
– –
JNK icon
681
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2K ﹤0.01%
21
– –
K
682
DELISTED
Kellanova
K
$2K ﹤0.01%
28
– –
LLY icon
683
Eli Lilly
LLY
$1.02T
$2K ﹤0.01%
7
– –
LRNZ icon
684
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$2K ﹤0.01%
+55
New +$2.1K
MAT icon
685
Mattel
MAT
$4.38B
$2K ﹤0.01%
100
– –
MSI icon
686
Motorola Solutions
MSI
$72.3B
$2K ﹤0.01%
+8
New +$1.86K
MTRN icon
687
Materion
MTRN
$4.39B
$2K ﹤0.01%
20
– –
MU icon
688
Micron Technology
MU
$930B
$2K ﹤0.01%
22
+20
+1,000% +$1.71K
NCNO icon
689
nCino
NCNO
$2.02B
$2K ﹤0.01%
60
+25
+71% +$1.15K
NIO icon
690
NIO
NIO
$12.2B
$2K ﹤0.01%
100
+20
+25% +$471
NUSC icon
691
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2K ﹤0.01%
51
– –
PINS icon
692
Pinterest
PINS
$13.4B
$2K ﹤0.01%
100
+50
+100% +$1.36K
QDEL icon
693
QuidelOrtho
QDEL
$1.14B
$2K ﹤0.01%
15
+5
+50% +$533
QQXT icon
694
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2K ﹤0.01%
28
– –
RUN icon
695
Sunrun
RUN
$2.34B
$2K ﹤0.01%
50
-150
-75% -$4.18K
RWO icon
696
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
32
– –
SCHC icon
697
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2K ﹤0.01%
62
-60
-49% -$2.3K
SENS icon
698
Senseonics Holdings Inc
SENS
$263M
$2K ﹤0.01%
50
– –
SLYG icon
699
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2K ﹤0.01%
21
– –
SMFG icon
700
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
300
– –
26 27
28
29 30

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SCM
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MYLI
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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.