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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$120B
$1.6M 0.14%
23,092
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.57M 0.13%
23,629
– –
PHO icon
103
Invesco Water Resources ETF
PHO
$1.99B
$1.46M 0.12%
27,507
+903
+3% +$47.9K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.44M 0.12%
60,928
-28,232
-32% -$666K
RDFN
105
DELISTED
Redfin
RDFN
$1.37M 0.12%
76,176
+16,071
+27% +$414K
RPV icon
106
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$1.37M 0.12%
15,946
+120
+0.8% +$10K
XSW icon
107
State Street SPDR S&P Software & Services ETF
XSW
$435M
$1.23M 0.11%
8,352
+347
+4% +$50.6K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.42B
$1.1M 0.09%
34,518
– –
SPGI icon
109
S&P Global
SPGI
$121B
$1.09M 0.09%
+2,648
New +$1.08M
BNS icon
110
Scotiabank
BNS
$107B
$1.07M 0.09%
14,932
+247
+2% +$17.9K
SHEL icon
111
Shell
SHEL
$252B
$1.06M 0.09%
+19,258
New +$1.02M
VNLA icon
112
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.01M 0.09%
20,620
+1,158
+6% +$57.1K
EPD icon
113
Enterprise Products Partners
EPD
$81.9B
$773K 0.07%
29,959
+3,229
+12% +$78.4K
ORCL icon
114
Oracle
ORCL
$365B
$772K 0.07%
9,336
-28
-0.3% -$2.27K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.8B
$717K 0.06%
4,317
– –
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$707K 0.06%
3,763
+3,675
+4,176% +$700K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$652K 0.06%
3,608
-936
-21% -$164K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$623K 0.05%
2,738
+38
+1% +$8.55K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$617K 0.05%
4,140
+4,134
+68,900% +$604K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$541K 0.05%
7,505
– –
BX icon
121
Blackstone
BX
$102B
$505K 0.04%
3,980
+1,429
+56% +$174K
CL icon
122
Colgate-Palmolive
CL
$73.1B
$479K 0.04%
6,320
-351
-5% -$27.8K
SCHF icon
123
Schwab International Equity ETF
SCHF
$66.3B
$412K 0.04%
22,444
-622
-3% -$11.6K
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$410K 0.04%
11,154
-300
-3% -$11.4K
ETN icon
125
Eaton
ETN
$154B
$407K 0.03%
2,679
– –
3 4
5
6 7

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SCM
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MYLI
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CCM
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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.