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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
ONL
751
Orion Office REIT
ONL
$150M
$1K ﹤0.01%
+46
New +$775
OSUR icon
752
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
150
– –
OTIS icon
753
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
14
– –
PJT icon
754
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
+8
New +$520
QQQJ icon
755
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1K ﹤0.01%
+50
New +$1.47K
RDVY icon
756
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$1K ﹤0.01%
11
– –
RIOT icon
757
Riot Platforms
RIOT
$7.63B
$1K ﹤0.01%
47
– –
SCHH icon
758
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
22
-14
-39% -$338
SEM
759
DELISTED
Select Medical
SEM
$1K ﹤0.01%
93
+19
+26% +$251
SHYG icon
760
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
14
– –
SNOW icon
761
Snowflake
SNOW
$102B
$1K ﹤0.01%
3
– –
TEAM icon
762
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
5
– –
TFI icon
763
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1K ﹤0.01%
30
– –
TPR icon
764
Tapestry
TPR
$30.8B
$1K ﹤0.01%
34
– –
TRIP icon
765
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
30
– –
TXG icon
766
10x Genomics
TXG
$6B
$1K ﹤0.01%
15
– –
UEVM icon
767
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$1K ﹤0.01%
10
-17
-63% -$808
VGIT icon
768
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1K ﹤0.01%
9
– –
WOOD icon
769
iShares Global Timber & Forestry ETF
WOOD
$268M
$1K ﹤0.01%
8
+1
+14% +$90
FLG
770
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
33
– –
THCX
771
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
11
– –
OIIM
772
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
300
+100
+50% +$403
ATVI
773
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
11
– –
SLY
774
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
7
– –
ALB icon
775
Albemarle
ALB
$13.9B
$0 ﹤0.01%
2
-18
-90% -$3.8K
29 30
31
32 33

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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.