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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
SPYX icon
851
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$0 ﹤0.01%
3
– –
SYK icon
852
Stryker
SYK
$125B
– –
-207
Closed -$55K
TIP icon
853
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
1
– –
TLT icon
854
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-8
Closed -$1K
TNXP icon
855
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
USHY icon
856
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$0 ﹤0.01%
4
-12
-75% -$474
USRT icon
857
iShares Core US REIT ETF
USRT
$4.62B
– –
-35
Closed -$2K
VBR icon
858
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-13
Closed -$2K
VHC icon
859
VirnetX Holding Corp
VHC
$54.4M
$0 ﹤0.01%
1
– –
VIS icon
860
Vanguard Industrials ETF
VIS
$8.1B
– –
-51
Closed -$10K
VSXY
861
Victoria's Secret
VSXY
$7.05B
$0 ﹤0.01%
9
– –
VTHR icon
862
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-28
Closed -$6K
VWOB icon
863
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
4
– –
VXRT
864
DELISTED
Vaxart
VXRT
– –
-30
Closed –
WAB icon
865
Wabtec
WAB
$49.1B
$0 ﹤0.01%
3
– –
WDC icon
866
Western Digital
WDC
$188B
$0 ﹤0.01%
7
– –
XLK icon
867
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-308
Closed -$27K
XLU icon
868
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-320
Closed -$11K
XMHQ icon
869
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$0 ﹤0.01%
5
– –
XPH icon
870
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-88
Closed -$4K
ZIMV
871
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+1
New +$24
BODI icon
872
The Beachbody Company
BODI
$70.6M
– –
0
– –
LOGC
873
DELISTED
ContextLogic
LOGC
– –
0
– –
CNH
874
CNH Industrial
CNH
$12.7B
$0 ﹤0.01%
15
-2
-12% -$31
SYRS
875
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
2
– –
32 33 34
35
36

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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.