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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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K 0.02%
4,858
+285
+6% +$13.8K
ENB icon
152
Enbridge
ENB
$120B
$234K 0.02%
5,081
– –
SPY icon
153
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$226K 0.02%
+500
New +$223K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$226K 0.02%
3,792
+2,052
+118% +$120K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$73.8B
$225K 0.02%
2,951
-521
-15% -$39.1K
CMBS icon
156
iShares CMBS ETF
CMBS
$473M
$222K 0.02%
4,448
-397,919
-99% -$20.5M
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$220K 0.02%
8,890
-1,192
-12% -$29.9K
VDE icon
158
Vanguard Energy ETF
VDE
$10B
$216K 0.02%
2,014
-2,960
-60% -$285K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81B
$205K 0.02%
1,825
+720
+65% +$80.3K
GIS icon
160
General Mills
GIS
$19.1B
$199K 0.02%
2,932
+1
+0% +$67
ET icon
161
Energy Transfer Partners
ET
$70.1B
$184K 0.02%
16,447
+2,944
+22% +$29.2K
BA icon
162
Boeing
BA
$170B
$181K 0.02%
944
-39
-4% -$7.83K
STX icon
163
Seagate
STX
$203B
$173K 0.01%
1,923
-177
-8% -$18.1K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$230B
$173K 0.01%
3,594
+165
+5% +$8.03K
AEP icon
165
American Electric Power
AEP
$69.9B
$172K 0.01%
1,723
+102
+6% +$9.32K
OHI icon
166
Omega Healthcare
OHI
$15.1B
$172K 0.01%
5,517
+1,751
+46% +$51.6K
BAC icon
167
Bank of America
BAC
$436B
$170K 0.01%
4,121
-52
-1% -$2.35K
WMT icon
168
Walmart Inc
WMT
$884B
$170K 0.01%
3,429
-318
-8% -$14.9K
MCHP icon
169
Microchip Technology
MCHP
$41B
$169K 0.01%
2,252
+696
+45% +$52.4K
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$169K 0.01%
4,800
+510
+12% +$17.5K
MO icon
171
Altria Group
MO
$115B
$167K 0.01%
3,198
-381
-11% -$19.4K
GDX icon
172
VanEck Gold Miners ETF
GDX
$22.7B
$162K 0.01%
4,226
+3,172
+301% +$108K
IRM icon
173
Iron Mountain
IRM
$36.8B
$162K 0.01%
2,928
+1,004
+52% +$47.8K
IUSB icon
174
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$160K 0.01%
3,221
+221
+7% +$11.3K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49B
$159K 0.01%
1,022
-171
-14% -$26.3K
5 6
7
8 9

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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.