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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
DIS icon
76
Walt Disney
DIS
$167B
$3.18M 0.27%
23,200
+11,194
+93% +$1.62M
JPM icon
77
JPMorgan Chase
JPM
$935B
$3.17M 0.27%
23,214
+3,823
+20% +$564K
MDT icon
78
Medtronic
MDT
$109B
$3.1M 0.26%
27,893
+4,508
+19% +$476K
DG icon
79
Dollar General
DG
$28B
$2.97M 0.25%
13,331
+961
+8% +$204K
AMAT icon
80
Applied Materials
AMAT
$403B
$2.91M 0.25%
22,053
+1,421
+7% +$196K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.85M 0.24%
74,414
+1,170
+2% +$45.7K
GS icon
82
Goldman Sachs
GS
$300B
$2.84M 0.24%
8,611
+624
+8% +$220K
CTLT
83
DELISTED
CATALENT, INC.
CTLT
$2.81M 0.24%
25,312
+2,464
+11% +$257K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$2.8M 0.24%
15,814
-7,054
-31% -$1.2M
MELI icon
85
Mercado Libre
MELI
$95.2B
$2.71M 0.23%
2,279
+276
+14% +$300K
DOCU
86
DocuSign
DOCU
$10.5B
$2.66M 0.23%
24,872
+5,986
+32% +$687K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.13B
$2.65M 0.23%
43,419
+908
+2% +$54.1K
MMM icon
88
3M
MMM
$90.9B
$2.64M 0.23%
21,213
+3,462
+20% +$460K
XSD icon
89
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.58M 0.22%
12,425
+175
+1% +$36.2K
SHOP icon
90
Shopify
SHOP
$152B
$2.32M 0.2%
34,290
+5,910
+21% +$485K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.23M 0.19%
41,505
– –
RY icon
92
Royal Bank of Canada
RY
$291B
$2.18M 0.19%
19,732
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.04M 0.17%
20,100
+654
+3% +$65.5K
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.03M 0.17%
17,284
+465
+3% +$53K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.01M 0.17%
40,052
-69
-0.2% -$3.47K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43.2B
$1.99M 0.17%
111,570
-24,084
-18% -$423K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.94M 0.17%
76,838
+18,550
+32% +$482K
HYLB icon
98
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.93M 0.16%
51,057
-2,193
-4% -$84K
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$1.77M 0.15%
17,395
-1
-0% -$104
TDOC icon
100
Teladoc Health
TDOC
$1.22B
$1.68M 0.14%
23,348
+1,825
+8% +$131K
2 3
4
5 6

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SCM
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MYLI
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BAM
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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.