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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
AMC icon
776
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
1
– –
AOD
777
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$0 ﹤0.01%
+50
New +$486
AVT icon
778
Avnet
AVT
$7.29B
$0 ﹤0.01%
1
– –
BB icon
779
BlackBerry
BB
$4.98B
$0 ﹤0.01%
12
-100
-89% -$753
BLNK icon
780
Blink Charging
BLNK
$74.3M
$0 ﹤0.01%
5
– –
BUI icon
781
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$0 ﹤0.01%
11
– –
BURL icon
782
Burlington
BURL
$23.2B
– –
-15
Closed -$4K
CAH icon
783
Cardinal Health
CAH
$53.9B
$0 ﹤0.01%
3
– –
CHWY icon
784
Chewy
CHWY
$9.25B
$0 ﹤0.01%
12
– –
COP icon
785
ConocoPhillips
COP
$147B
$0 ﹤0.01%
2
-60
-97% -$5.52K
CRBN icon
786
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$0 ﹤0.01%
1
– –
CSX icon
787
CSX Corp
CSX
$93.4B
$0 ﹤0.01%
1
– –
DEO icon
788
Diageo
DEO
$49B
$0 ﹤0.01%
2
– –
DINO icon
789
HF Sinclair
DINO
$16.3B
$0 ﹤0.01%
4
– –
ELAN icon
790
Elanco Animal Health
ELAN
$13.2B
– –
-42
Closed -$1K
EOG icon
791
EOG Resources
EOG
$79.2B
– –
-100
Closed -$9K
EUFN icon
792
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-300
Closed -$6K
EWS icon
793
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-38
Closed -$1K
FALN icon
794
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$0 ﹤0.01%
5
– –
FAN icon
795
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
5
– –
FEZ icon
796
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-328
Closed -$15K
FL
797
DELISTED
Foot Locker
FL
$0 ﹤0.01%
16
– –
FNDC icon
798
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$0 ﹤0.01%
5
-107
-96% -$3.85K
FNDF icon
799
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-200
Closed -$7K
FNKO icon
800
Funko
FNKO
$326M
$0 ﹤0.01%
8
– –
30 31
32
33 34

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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.