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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
-11.9%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$785M
Cap. Flow
-$42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.74%
Holding
1,354
New
268
Increased
260
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$8.47M
2
AMZN icon
Amazon
AMZN
+$7.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.2M
2
AAPL icon
Apple
AAPL
+$10M
3
SBUX icon
Starbucks
SBUX
+$7.85M
4
TROW icon
T. Rowe Price
TROW
+$6.88M
5
DUK icon
Duke Energy
DUK
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.4%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
326
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$293K 0.01%
3,448
+1,334
+63% +$122K
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10B
$293K 0.01%
3,945
– –
IWV icon
328
iShares Russell 3000 ETF
IWV
$19.5B
$288K 0.01%
1,325
-415
-24% -$98.3K
PYPL icon
329
PayPal
PYPL
$51.5B
$288K 0.01%
4,122
-1,171
-22% -$102K
IYC icon
330
iShares US Consumer Discretionary ETF
IYC
$1.16B
$286K 0.01%
5,032
– –
ZTS icon
331
Zoetis
ZTS
$32.7B
$283K 0.01%
1,647
+170
+12% +$29.4K
SHEL icon
332
Shell
SHEL
$238B
$281K 0.01%
5,383
+63
+1% +$3.54K
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$274K 0.01%
3,082
– –
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$271K 0.01%
8,380
+1,701
+25% +$57.7K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$266K 0.01%
2,415
– –
MU icon
336
Micron Technology
MU
$932B
$265K 0.01%
4,798
+41
+0.9% +$2.79K
FCNCA icon
337
First Citizens BancShares
FCNCA
$25B
$265K 0.01%
405
– –
SWKS icon
338
Skyworks Solutions
SWKS
$9.63B
$264K 0.01%
2,855
– –
EOG icon
339
EOG Resources
EOG
$74.4B
$262K 0.01%
2,372
-950
-29% -$118K
SUSA icon
340
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$246K 0.01%
3,047
-40
-1% -$3.51K
AEP icon
341
American Electric Power
AEP
$73B
$243K ﹤0.01%
2,536
+25
+1% +$2.48K
CDK
342
DELISTED
CDK Global, Inc.
CDK
$241K ﹤0.01%
4,395
– –
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$240K ﹤0.01%
2,903
– –
TFX icon
344
Teleflex
TFX
$5.89B
$239K ﹤0.01%
972
+1
+0.1% +$291
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$237K ﹤0.01%
2,300
-24
-1% -$2.72K
STX icon
346
Seagate
STX
$169B
$237K ﹤0.01%
3,285
– –
SOFI icon
347
SoFi Technologies
SOFI
$21.4B
$236K ﹤0.01%
+44,775
New +$303K
FAST icon
348
Fastenal
FAST
$55.2B
$235K ﹤0.01%
9,418
+298
+3% +$8.03K
AFG icon
349
American Financial Group
AFG
$12.1B
$234K ﹤0.01%
1,688
+118
+8% +$16.6K
DOW icon
350
Dow Inc
DOW
$20.8B
$231K ﹤0.01%
4,484
-372
-8% -$23.8K
12 13
14
15 16

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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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Bartlett & Co Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bartlett & Co Wealth Management held 1,354 positions worth $4.94B, down 14% from $5.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q2 2022 filing shows 268 new, 260 increased, 236 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K. The largest sale was Procter & Gamble, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K.
  • Bartlett & Co Wealth Management added most to Intuit in Q2 2022, an estimated $8.47M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $10.2M.
  • Bartlett & Co Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.44M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.94B portfolio in Q2 2022.
  • Bartlett & Co Wealth Management opened 268 new positions and closed 40 in Q2 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 14% quarter-over-quarter to $4.94B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2022, filed 14 Feb 2024.