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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
NTR icon
826
Nutrien
NTR
$33.2B
– –
-208
Closed -$16K
NVG icon
827
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-433
Closed -$8K
OCSL icon
828
Oaktree Specialty Lending
OCSL
$1.02B
$0 ﹤0.01%
6
– –
OLED icon
829
Universal Display
OLED
$3.68B
– –
-200
Closed -$33K
PCOR icon
830
Procore
PCOR
$8.26B
$0 ﹤0.01%
2
– –
PEGA icon
831
Pegasystems
PEGA
$5.02B
– –
-20
Closed -$1K
PENN icon
832
PENN Entertainment
PENN
$2.75B
$0 ﹤0.01%
11
– –
PSEC icon
833
Prospect Capital
PSEC
$1.07B
$0 ﹤0.01%
4
– –
PSX icon
834
Phillips 66
PSX
$84.9B
$0 ﹤0.01%
1
-14
-93% -$1.18K
PXF icon
835
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-4
Closed –
QURE icon
836
uniQure
QURE
$3.03B
$0 ﹤0.01%
20
– –
REET icon
837
iShares Global REIT ETF
REET
$5.09B
– –
-30
Closed -$1K
RKT icon
838
Rocket Companies
RKT
$36.5B
– –
-30
Closed –
RXT icon
839
Rackspace Technology
RXT
$1.05B
– –
-30
Closed –
SBRA icon
840
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
5
– –
SCHJ icon
841
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$0 ﹤0.01%
10
– –
SEE
842
DELISTED
Sealed Air
SEE
– –
-1
Closed -$67
SHM icon
843
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-298
Closed -$15K
SIL icon
844
Global X Silver Miners ETF NEW
SIL
$3.98B
$0 ﹤0.01%
1
– –
SIRI icon
845
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
7
– –
SJNK icon
846
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-322
Closed -$9K
SONY icon
847
Sony
SONY
$137B
– –
-50
Closed -$1K
SPB icon
848
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
1
– –
SPCE icon
849
Virgin Galactic
SPCE
$328M
– –
0
– –
SPCK
850
The SPAC and New Issue ETF
SPCK
$8.28M
$0 ﹤0.01%
1
– –
32 33
34
35 36

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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.