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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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 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
XOM icon
1
ExxonMobil
XOM
$650B
$129M 11%
1,557,485
-116,682
-7% -$9.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$87.2M 7.45%
209,934
+6,173
+3% +$2.53M
FLQL icon
3
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$66M 5.65%
1,470,630
+30,955
+2% +$1.37M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$62.9M 5.38%
1,267,859
+49,118
+4% +$2.52M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$56.7M 4.85%
948,746
+25,301
+3% +$1.54M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$50M 4.28%
629,150
+307,799
+96% +$25.1M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.8B
$48.8M 4.17%
783,401
+19,906
+3% +$1.28M
FLCB icon
8
Franklin US Core Bond ETF
FLCB
$3.01B
$38.7M 3.31%
1,654,071
+35,037
+2% +$846K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.7B
$32.6M 2.79%
326,700
+49,370
+18% +$4.92M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$28.5M 2.44%
190,641
-793
-0.4% -$117K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.2M 2.32%
251,863
+5,118
+2% +$552K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$24.6M 2.1%
+490,019
New +$24.6M
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$22.6M 1.93%
350,931
+350,917
+2,506,550% +$22.6M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$18M 1.54%
373,208
+9,149
+3% +$429K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$16.1M 1.37%
578,741
+490,922
+559% +$14.2M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
$15.7M 1.34%
293,452
+293,437
+1,956,247% +$15.7M
AAPL icon
17
Apple
AAPL
$4.72T
$11.6M 0.99%
66,202
-4,205
-6% -$707K
MSFT icon
18
Microsoft
MSFT
$2.83T
$11M 0.94%
35,617
+3,638
+11% +$1.09M
LMT icon
19
Lockheed Martin
LMT
$131B
$8.5M 0.73%
19,258
+1,976
+11% +$801K
VZ icon
20
Verizon
VZ
$183B
$8.23M 0.7%
161,670
+32,218
+25% +$1.71M
D icon
21
Dominion Energy
D
$62.8B
$7.94M 0.68%
93,489
+11,001
+13% +$884K
ABBV icon
22
AbbVie
ABBV
$454B
$7.9M 0.68%
48,704
-8,484
-15% -$1.23M
V icon
23
Visa
V
$669B
$7.89M 0.67%
35,564
+3,982
+13% +$861K
CAT icon
24
Caterpillar
CAT
$412B
$7.79M 0.67%
34,974
+4,477
+15% +$939K
PFE icon
25
Pfizer
PFE
$143B
$7.72M 0.66%
149,080
+12,335
+9% +$640K
1
2 3 4 5

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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.