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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
SMH icon
701
VanEck Semiconductor ETF
SMH
$65.2B
$2K ﹤0.01%
14
– –
SPRE icon
702
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$2K ﹤0.01%
+60
New +$1.52K
SPUS icon
703
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$2K ﹤0.01%
60
+10
+20% +$307
NSLR
704
Neostellar Capital Corp
NSLR
$269M
$2K ﹤0.01%
243
+13
+6% +$146
SUSC icon
705
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
93
+29
+45% +$751
SUSB icon
706
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
77
– –
SYF icon
707
Synchrony
SYF
$24.7B
$2K ﹤0.01%
65
– –
TWLO icon
708
Twilio
TWLO
$30B
$2K ﹤0.01%
+10
New +$1.82K
TYG
709
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2K ﹤0.01%
44
– –
UBSI icon
710
United Bankshares
UBSI
$6.63B
$2K ﹤0.01%
71
– –
UIVM icon
711
VictoryShares International Value Momentum ETF
UIVM
$341M
$2K ﹤0.01%
40
-35
-47% -$1.67K
VIOO icon
712
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2K ﹤0.01%
+24
New +$2.38K
VSS icon
713
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
17
– –
WCLD
714
WisdomTree Cloud Computing Fund
WCLD
$271M
$2K ﹤0.01%
37
– –
ZBH icon
715
Zimmer Biomet
ZBH
$18.2B
$2K ﹤0.01%
12
-1
-8% -$121
MTTR
716
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
200
+130
+186% +$1.23K
AI icon
717
C3.ai
AI
$1.43B
$1K ﹤0.01%
50
+30
+150% +$722
ALC icon
718
Alcon
ALC
$33.6B
$1K ﹤0.01%
8
– –
ALL icon
719
Allstate
ALL
$68B
$1K ﹤0.01%
4
– –
ARKW icon
720
ARK Web x.0 ETF
ARKW
$1.63B
$1K ﹤0.01%
10
-7
-41% -$633
BBWI icon
721
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
29
– –
BIDU icon
722
Baidu
BIDU
$37.7B
$1K ﹤0.01%
4
-16
-80% -$2.41K
BUZZ icon
723
VanEck Social Sentiment ETF
BUZZ
$90.5M
$1K ﹤0.01%
41
– –
CARR icon
724
Carrier Global
CARR
$51B
$1K ﹤0.01%
28
– –
CC icon
725
Chemours
CC
$2.5B
$1K ﹤0.01%
23
– –
27 28
29
30 31

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HCC
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.