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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
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$4.34M 0.37%
19,520
+6,512
+50% +$1.63M
PRU icon
52
Prudential Financial
PRU
$42.6B
$4.31M 0.37%
36,509
+4,373
+14% +$497K
ADBE icon
53
Adobe
ADBE
$98.5B
$4.29M 0.37%
9,405
+916
+11% +$441K
UNH icon
54
UnitedHealth
UNH
$383B
$4.28M 0.37%
8,385
+922
+12% +$445K
DHR icon
55
Danaher
DHR
$138B
$4.22M 0.36%
16,239
-1,200
-7% -$300K
HON icon
56
Honeywell
HON
$76.7B
$4.21M 0.36%
+22,977
New +$4.25M
NKE icon
57
Nike
NKE
$62.7B
$4.09M 0.35%
30,386
+2,462
+9% +$346K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.06M 0.35%
217,208
+38,264
+21% +$698K
ZEN
59
DELISTED
ZENDESK INC
ZEN
$3.99M 0.34%
33,183
+1,110
+3% +$121K
CVS icon
60
CVS Health
CVS
$134B
$3.96M 0.34%
39,080
-29,217
-43% -$3.07M
NEE icon
61
NextEra Energy
NEE
$183B
$3.9M 0.33%
46,025
+6,891
+18% +$552K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.86M 0.33%
152,616
+2,292
+2% +$57.4K
KO icon
63
Coca-Cola
KO
$381B
$3.81M 0.33%
61,438
+7,778
+14% +$473K
MCD icon
64
McDonald's
MCD
$191B
$3.79M 0.32%
15,332
+2,178
+17% +$543K
AMGN icon
65
Amgen
AMGN
$209B
$3.73M 0.32%
15,426
+2,442
+19% +$561K
MET icon
66
MetLife
MET
$62.5B
$3.69M 0.32%
52,577
+6,719
+15% +$454K
UBER icon
67
Uber
UBER
$143B
$3.68M 0.31%
103,206
+11,986
+13% +$431K
XEL icon
68
Xcel Energy
XEL
$48.8B
$3.68M 0.31%
50,986
+7,521
+17% +$517K
EL icon
69
Estee Lauder
EL
$30.7B
$3.64M 0.31%
13,352
+1,245
+10% +$375K
HD icon
70
Home Depot
HD
$332B
$3.63M 0.31%
12,139
+2,810
+30% +$975K
GD icon
71
General Dynamics
GD
$103B
$3.61M 0.31%
14,962
-40
-0.3% -$8.88K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.56M 0.3%
149,598
+20,136
+16% +$477K
SBUX icon
73
Starbucks
SBUX
$121B
$3.43M 0.29%
37,724
+10,542
+39% +$995K
TXN icon
74
Texas Instruments
TXN
$255B
$3.42M 0.29%
18,623
+3,037
+19% +$535K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.34M 0.29%
34,670
-1
-0% -$98
1 2
3
4 5

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BAM
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CWM
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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.