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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
GBIL icon
801
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$0 ﹤0.01%
1
– –
GBX icon
802
The Greenbrier Companies
GBX
$1.52B
– –
-138
Closed -$6K
GME icon
803
GameStop
GME
$9.75B
$0 ﹤0.01%
8
– –
GNRC icon
804
Generac Holdings
GNRC
$11.6B
– –
-17
Closed -$6K
GOGL
805
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
9
+1
+13% +$11
GPRO icon
806
GoPro
GPRO
$130M
$0 ﹤0.01%
7
– –
GVI icon
807
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-17
Closed -$2K
HAUZ icon
808
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-48
Closed -$1K
HOG icon
809
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
8
– –
IAU icon
810
iShares Gold Trust
IAU
$62.9B
$0 ﹤0.01%
2
-7
-78% -$250
IDX icon
811
VanEck Indonesia Index ETF
IDX
$32.1M
– –
-51
Closed -$1K
IFRA icon
812
iShares US Infrastructure ETF
IFRA
$4.5B
$0 ﹤0.01%
10
+3
+43% +$112
INO icon
813
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
4
– –
IZEA icon
814
IZEA Worldwide
IZEA
$60.6M
– –
-250
Closed -$1K
JETS icon
815
US Global Jets ETF
JETS
$776M
$0 ﹤0.01%
16
– –
KODK icon
816
Kodak
KODK
$822M
$0 ﹤0.01%
+52
New +$247
LNC icon
817
Lincoln National
LNC
$8.73B
– –
-67
Closed -$5K
LQDH icon
818
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$0 ﹤0.01%
2
– –
MAPS
819
DELISTED
WM TECHNOLOGY INC A
MAPS
$0 ﹤0.01%
5
– –
METV icon
820
Roundhill Ball Metaverse ETF
METV
$209M
$0 ﹤0.01%
20
– –
MHK icon
821
Mohawk Industries
MHK
$7.5B
– –
-27
Closed -$5K
MLPX icon
822
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-50
Closed -$2K
MVIS icon
823
Microvision
MVIS
$6.21M
– –
-100
Closed -$1K
NAT icon
824
Nordic American Tanker
NAT
$1.38B
$0 ﹤0.01%
11
– –
NTAP icon
825
NetApp
NTAP
$35B
– –
-40
Closed -$4K
31 32
33
34 35

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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
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.