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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
CODX
726
Co-Diagnostics
CODX
$5.31M
$1K ﹤0.01%
3
– –
COOK icon
727
Traeger
COOK
$178M
$1K ﹤0.01%
3
– –
DRIV icon
728
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1K ﹤0.01%
25
– –
EMB icon
729
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
8
– –
EMQQ icon
730
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1K ﹤0.01%
45
– –
FITB
731
Fifth Third Bancorp
FITB
$51.2B
$1K ﹤0.01%
15
– –
FLOT icon
732
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
17
-478
-97% -$24.2K
GDDY icon
733
GoDaddy
GDDY
$11B
$1K ﹤0.01%
9
– –
GRMN
734
Garmin
GRMN
$56.7B
$1K ﹤0.01%
5
-1
-17% -$120
GSK icon
735
GSK
GSK
$104B
$1K ﹤0.01%
19
-1,587
-99% -$86.2K
HES
736
DELISTED
Hess
HES
$1K ﹤0.01%
+11
New +$1.04K
HIVE
737
HIVE Digital Technologies
HIVE
$774M
$1K ﹤0.01%
48
– –
IEF icon
738
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
12
– –
IGE icon
739
iShares North American Natural Resources ETF
IGE
$741M
$1K ﹤0.01%
16
– –
ILMN icon
740
Illumina
ILMN
$31B
$1K ﹤0.01%
2
– –
IONS icon
741
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
30
-70
-70% -$2.29K
IVZ icon
742
Invesco
IVZ
$13.1B
$1K ﹤0.01%
46
– –
JBLU icon
743
JetBlue
JBLU
$2.28B
$1K ﹤0.01%
55
– –
KD icon
744
Kyndryl
KD
$2.99B
$1K ﹤0.01%
+104
New +$1.56K
NET icon
745
Cloudflare
NET
$99B
$1K ﹤0.01%
+6
New +$626
NEU icon
746
NewMarket
NEU
$7.82B
$1K ﹤0.01%
2
– –
NVAX icon
747
Novavax
NVAX
$1.2B
$1K ﹤0.01%
10
-20
-67% -$1.78K
NWL icon
748
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
59
-59
-50% -$1.36K
OBE
749
Obsidian Energy
OBE
$716M
$1K ﹤0.01%
+155
New +$1.23K
OMFL icon
750
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1K ﹤0.01%
17
– –
28 29
30
31 32

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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.