We are live on ! Find out more
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
VFH icon
126
Vanguard Financials ETF
VFH
$13.5B
$401K 0.03%
4,299
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.03%
1,119
+53
+5% +$17.1K
DE icon
128
Deere & Co
DE
$160B
$388K 0.03%
934
– –
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$3.86B
$369K 0.03%
7,410
-4,513
-38% -$226K
PG icon
130
Procter & Gamble
PG
$336B
$367K 0.03%
2,404
-62
-3% -$9.7K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$358K 0.03%
3,347
-46
-1% -$5.06K
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$357K 0.03%
8,115
+1
+0% +$43
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.3B
$357K 0.03%
4,313
+200
+5% +$16.5K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$344K 0.03%
6,192
-167
-3% -$9.65K
LOW icon
135
Lowe's Companies
LOW
$117B
$344K 0.03%
1,702
+14
+0.8% +$3.22K
WELL icon
136
Welltower
WELL
$169B
$339K 0.03%
3,524
+1,336
+61% +$116K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$323K 0.03%
3,220
-122
-4% -$12.3K
WDIV icon
138
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$320K 0.03%
4,754
– –
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$310K 0.03%
10,710
+10
+0.1% +$290
BMO icon
140
Bank of Montreal
BMO
$126B
$307K 0.03%
2,603
+212
+9% +$24.6K
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$295K 0.03%
5,076
-974
-16% -$57.7K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$878B
$289K 0.02%
637
-122
-16% -$54.6K
MRK icon
143
Merck
MRK
$322B
$289K 0.02%
3,518
-122
-3% -$9.62K
T icon
144
AT&T
T
$159B
$276K 0.02%
15,447
+2,845
+23% +$52.6K
INTC icon
145
Intel
INTC
$455B
$267K 0.02%
5,387
+1,396
+35% +$69.2K
MPLX icon
146
MPLX
MPLX
$59.3B
$263K 0.02%
7,935
+2,156
+37% +$69.7K
EW icon
147
Edwards Lifesciences
EW
$49.6B
$251K 0.02%
2,136
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$243K 0.02%
1,143
+682
+148% +$144K
HSY icon
149
Hershey
HSY
$35.2B
$242K 0.02%
1,118
+3
+0.3% +$609
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$240K 0.02%
3,118
-960
-24% -$73.4K
4 5
6
7 8

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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.