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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$319M
Cap. Flow
-$46.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.52%
Holding
1,237
New
42
Increased
173
Reduced
276
Closed
122

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
2
BAX icon
Baxter International
BAX
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.86M
5
AMZN icon
Amazon
AMZN
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
301
CRISPR Therapeutics
CRSP
$4.69B
$451K 0.01%
11,100
– –
HUBB icon
302
Hubbell
HUBB
$24.4B
$446K 0.01%
1,900
-22
-1% -$5.28K
IYM icon
303
iShares US Basic Materials ETF
IYM
$1.13B
$433K 0.01%
3,467
-74
-2% -$9.1K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$432K 0.01%
3,455
-43
-1% -$5.31K
FISV
305
Fiserv Inc
FISV
$29.7B
$431K 0.01%
4,263
+138
+3% +$13.7K
AFGD
306
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$117M
$422K 0.01%
19,460
-2,335
-11% -$50.7K
TFC icon
307
Truist Financial
TFC
$63.9B
$390K 0.01%
9,063
-2,715
-23% -$119K
SCHV
308
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$384K 0.01%
17,469
+1,752
+11% +$37.9K
DD icon
309
DuPont de Nemours
DD
$18.6B
$383K 0.01%
4,441
– –
EEMV icon
310
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$380K 0.01%
7,155
– –
MSI icon
311
Motorola Solutions
MSI
$72.1B
$378K 0.01%
1,463
– –
UL icon
312
Unilever
UL
$142B
$371K 0.01%
6,544
– –
HRB icon
313
H&R Block
HRB
$5.98B
$368K 0.01%
10,000
-3,200
-24% -$130K
CM icon
314
Canadian Imperial Bank of Commerce
CM
$106B
$366K 0.01%
8,896
– –
EL icon
315
Estee Lauder
EL
$30.4B
$364K 0.01%
1,469
– –
DSI icon
316
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$364K 0.01%
5,073
– –
SHM icon
317
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$362K 0.01%
7,715
+6,800
+743% +$317K
GLW icon
318
Corning
GLW
$107B
$356K 0.01%
11,160
– –
A icon
319
Agilent Technologies
A
$39.6B
$354K 0.01%
2,359
-147
-6% -$21K
FSLR icon
320
First Solar
FSLR
$21.4B
$352K 0.01%
2,350
– –
ICE icon
321
Intercontinental Exchange
ICE
$87.2B
$351K 0.01%
3,420
-17
-0.5% -$1.69K
EUSB icon
322
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$347K 0.01%
+8,233
New +$346K
MDYG icon
323
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$341K 0.01%
5,222
+3,639
+230% +$239K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$69.1B
$340K 0.01%
1,804
– –
SLB icon
325
SLB Ltd
SLB
$72.7B
$338K 0.01%
6,298
+100
+2% +$4.98K
11 12
13
14 15

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EGM
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MT
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CMTU
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
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AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Bartlett & Co Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bartlett & Co Wealth Management held 1,237 positions worth $4.97B, up 6.9% from $4.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q4 2022 filing shows 42 new, 173 increased, 276 reduced and 122 closed positions. Its largest new stake was Invesco Senior Loan ETF: 140,631 shares worth $2.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q4 2022 buy was Invesco Senior Loan ETF: 140,631 shares worth $2.89M.
  • Bartlett & Co Wealth Management added most to Zoetis in Q4 2022, an estimated $22M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.2M.
  • Bartlett & Co Wealth Management fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2022, selling an estimated $2.33M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.97B portfolio in Q4 2022.
  • Bartlett & Co Wealth Management opened 42 new positions and closed 122 in Q4 2022.
  • Bartlett & Co Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $4.97B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.