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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
VTR icon
201
Ventas
VTR
$48B
$107K 0.01%
1,735
– –
AVGO icon
202
Broadcom
AVGO
$1.85T
$106K 0.01%
+1,680
New +$99.8K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.35T
$106K 0.01%
760
-80
-10% -$10.9K
TCPC icon
204
BlackRock TCP Capital
TCPC
$269M
$105K 0.01%
7,358
+4,359
+145% +$59.9K
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$105K 0.01%
2,028
+1,153
+132% +$60.1K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$103K 0.01%
1,252
+583
+87% +$49.2K
YUM icon
207
Yum! Brands
YUM
$42.5B
$103K 0.01%
871
+550
+171% +$67.8K
KKR icon
208
KKR & Co
KKR
$90.6B
$102K 0.01%
1,745
+43
+3% +$2.71K
SNLN
209
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$102K 0.01%
6,515
– –
HPQ icon
210
HP
HPQ
$24.8B
$101K 0.01%
2,791
+2,102
+305% +$77.6K
ABT icon
211
Abbott
ABT
$184B
$100K 0.01%
842
+78
+10% +$9.67K
KMI icon
212
Kinder Morgan
KMI
$71.6B
$100K 0.01%
5,297
-657
-11% -$11.6K
PM icon
213
Philip Morris
PM
$297B
$99K 0.01%
1,054
+612
+138% +$61.2K
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$97K 0.01%
1,945
-975
-33% -$50K
BABA icon
215
Alibaba
BABA
$292B
$96K 0.01%
882
+1
+0.1% +$115
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.6B
$96K 0.01%
3,868
-1,020
-21% -$26.1K
PDI icon
217
PIMCO Dynamic Income Fund
PDI
$7.39B
$91K 0.01%
3,724
+2,819
+311% +$69.3K
GE icon
218
GE Aerospace
GE
$375B
$90K 0.01%
1,578
-75
-5% -$4.47K
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$90K 0.01%
534
– –
BXMT icon
220
Blackstone Mortgage Trust
BXMT
$2.45B
$89K 0.01%
2,802
– –
GM icon
221
PUT
General Motors
GM
$80.2B
$88K 0.01%
+2,000
New +$99.9K
SLV icon
222
iShares Silver Trust
SLV
$28B
$88K 0.01%
3,835
-300
-7% -$6.67K
CMP icon
223
Compass Minerals
CMP
$1.24B
$85K 0.01%
1,357
+3
+0.2% +$170
RPG icon
224
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$85K 0.01%
2,300
-5
-0.2% -$183
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$188B
$84K 0.01%
566
+48
+9% +$7K
7 8
9
10 11

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CCPM
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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.