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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
LGLV icon
176
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$158K 0.01%
1,097
-78
-7% -$10.9K
F icon
177
Ford
F
$58.5B
$156K 0.01%
9,226
+7,567
+456% +$144K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$153K 0.01%
1,511
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$150K 0.01%
2,053
– –
AMLP icon
180
Alerian MLP ETF
AMLP
$13B
$147K 0.01%
3,832
+381
+11% +$14K
FM
181
DELISTED
iShares Frontier and Select EM ETF
FM
$147K 0.01%
4,534
– –
FLTR icon
182
VanEck IG Floating Rate ETF
FLTR
$2.94B
$146K 0.01%
5,797
– –
SPLK
183
DELISTED
Splunk Inc
SPLK
$145K 0.01%
979
– –
GDV icon
184
Gabelli Dividend & Income Trust
GDV
$2.6B
$140K 0.01%
5,694
+3,184
+127% +$79.3K
PFFD icon
185
Global X US Preferred ETF
PFFD
$2.15B
$134K 0.01%
5,717
– –
KR icon
186
Kroger
KR
$35.4B
$133K 0.01%
2,319
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$132K 0.01%
1,317
– –
RSPH icon
188
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$126K 0.01%
4,100
– –
GM icon
189
General Motors
GM
$80.4B
$121K 0.01%
2,756
+2,696
+4,493% +$135K
NVDA icon
190
NVIDIA
NVDA
$4.86T
$121K 0.01%
4,430
+1,010
+30% +$25.3K
BTI icon
191
British American Tobacco
BTI
$131B
$119K 0.01%
2,834
+2,394
+544% +$102K
RTX icon
192
RTX Corp
RTX
$290B
$115K 0.01%
1,160
-30
-3% -$2.84K
SO icon
193
Southern Company
SO
$109B
$115K 0.01%
1,589
– –
TSLA icon
194
Tesla
TSLA
$1.23T
$115K 0.01%
321
+3
+0.9% +$934
BP icon
195
BP
BP
$116B
$113K 0.01%
3,851
+1,405
+57% +$42.8K
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
$112K 0.01%
190
+17
+10% +$9.77K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.1B
$109K 0.01%
428
-30
-7% -$7.41K
MLPA icon
198
Global X MLP ETF
MLPA
$2.3B
$108K 0.01%
2,690
+623
+30% +$24.3K
VOD icon
199
Vodafone
VOD
$36.3B
$108K 0.01%
6,502
+5,402
+491% +$92.1K
MRSH
200
Marsh
MRSH
$90.5B
$107K 0.01%
626
– –
6 7
8
9 10

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SCM
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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.