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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
-5.29%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
-$285M
Cap. Flow
+$14.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.67%
Holding
1,361
New
47
Increased
163
Reduced
331
Closed
166

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$7.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.24M
2
AAPL icon
Apple
AAPL
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.37%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
351
Western Union
WU
$2.53B
$230K ﹤0.01%
17,000
-4,500
-21% -$70.5K
SUSA icon
352
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$229K ﹤0.01%
3,020
-27
-0.9% -$2.3K
LBRDA icon
353
Liberty Broadband Class A
LBRDA
$4.89B
$229K ﹤0.01%
3,063
+3,050
+23,462% +$323K
SLB icon
354
SLB Ltd
SLB
$72.7B
$224K ﹤0.01%
6,198
-212
-3% -$7.69K
OSBC icon
355
Old Second Bancorp
OSBC
$1.29B
$223K ﹤0.01%
17,061
+61
+0.4% +$856
SYF icon
356
Synchrony
SYF
$24.4B
$217K ﹤0.01%
7,700
– –
FAST icon
357
Fastenal
FAST
$54.8B
$217K ﹤0.01%
9,418
– –
VSS icon
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$216K ﹤0.01%
2,326
+26
+1% +$2.7K
BOND icon
359
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$216K ﹤0.01%
2,403
– –
CTIC
360
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$216K ﹤0.01%
+37,037
New +$231K
OHI icon
361
Omega Healthcare
OHI
$15.3B
$215K ﹤0.01%
7,300
– –
SCHW.PRD
362
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$214K ﹤0.01%
8,705
– –
VTV icon
363
Vanguard Morningstar Value ETF
VTV
$188B
$213K ﹤0.01%
1,728
+1,175
+212% +$159K
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$82B
$213K ﹤0.01%
4,465
– –
DOW icon
365
Dow Inc
DOW
$22B
$209K ﹤0.01%
4,750
+266
+6% +$13.5K
AFG icon
366
American Financial Group
AFG
$11.9B
$208K ﹤0.01%
1,688
– –
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$39B
$204K ﹤0.01%
5,674
-108
-2% -$4.08K
LYTS icon
368
LSI Industries
LYTS
$834M
$202K ﹤0.01%
26,256
– –
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$42.8B
$201K ﹤0.01%
4,530
+646
+17% +$31.8K
TMFG icon
370
Motley Fool Global Opportunities ETF
TMFG
$351M
$201K ﹤0.01%
9,032
– –
GILD icon
371
Gilead Sciences
GILD
$165B
$199K ﹤0.01%
3,224
-163
-5% -$10.3K
TFX icon
372
Teleflex
TFX
$5.96B
$196K ﹤0.01%
973
+1
+0.1% +$239
BX icon
373
Blackstone
BX
$104B
$195K ﹤0.01%
2,326
+200
+9% +$19.4K
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$194K ﹤0.01%
1,864
– –
NXPI icon
375
NXP Semiconductors
NXPI
$60.8B
$191K ﹤0.01%
1,290
-7
-0.5% -$1.17K
13 14
15
16 17

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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
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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Bartlett & Co Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bartlett & Co Wealth Management held 1,361 positions worth $4.65B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q3 2022 filing shows 47 new, 163 increased, 331 reduced and 166 closed positions. Its largest new stake was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K. The largest sale was Comcast, an estimated $9.24M.

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

  • Bartlett & Co Wealth Management's largest Q3 2022 buy was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K.
  • Bartlett & Co Wealth Management added most to Intuit in Q3 2022, an estimated $17.9M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $9.24M.
  • Bartlett & Co Wealth Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $241K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.65B portfolio in Q3 2022.
  • Bartlett & Co Wealth Management opened 47 new positions and closed 166 in Q3 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $4.65B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.