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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 Morningstar 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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$72.9B
$248K 0.01%
344
– –
WBD icon
352
Warner Bros
WBD
$64.3B
$246K ﹤0.01%
25,932
-3,497
-12% -$39.5K
AFG icon
353
American Financial Group
AFG
$11.9B
$241K ﹤0.01%
1,758
+70
+4% +$9.59K
MU icon
354
Micron Technology
MU
$835B
$239K ﹤0.01%
4,777
+8
+0.2% +$438
VSS icon
355
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$239K ﹤0.01%
2,326
– –
SPDW icon
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$238K ﹤0.01%
8,024
+4,490
+127% +$129K
SYF icon
357
Synchrony
SYF
$24.4B
$235K ﹤0.01%
7,164
-536
-7% -$18.4K
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$235K ﹤0.01%
9,746
-438
-4% -$10.6K
AEP icon
359
American Electric Power
AEP
$70.4B
$233K ﹤0.01%
2,450
-262
-10% -$23.9K
LBRDA icon
360
Liberty Broadband Class A
LBRDA
$4.89B
$232K ﹤0.01%
3,063
– –
SUSA icon
361
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$232K ﹤0.01%
2,820
-200
-7% -$16.5K
CLX icon
362
Clorox
CLX
$12B
$231K ﹤0.01%
1,647
+597
+57% +$84.7K
BNDX icon
363
Vanguard Total International Bond ETF
BNDX
$82B
$229K ﹤0.01%
4,820
+355
+8% +$17.1K
WU icon
364
Western Union
WU
$2.53B
$226K ﹤0.01%
16,430
-570
-3% -$7.87K
PLD icon
365
Prologis
PLD
$136B
$226K ﹤0.01%
2,006
+705
+54% +$78.1K
MAC icon
366
Macerich
MAC
$7.4B
$225K ﹤0.01%
20,000
– –
BN icon
367
Brookfield
BN
$102B
$224K ﹤0.01%
10,671
-2,529
-19% -$56.7K
BKNG icon
368
Booking.com
BKNG
$156B
$224K ﹤0.01%
2,775
– –
CTIC
369
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$223K ﹤0.01%
37,037
– –
HPE icon
370
Hewlett Packard
HPE
$58.8B
$219K ﹤0.01%
13,627
– –
BOND icon
371
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$218K ﹤0.01%
2,397
-6
-0.2% -$540
ZBH icon
372
Zimmer Biomet
ZBH
$18.8B
$216K ﹤0.01%
1,692
– –
FAST icon
373
Fastenal
FAST
$54.8B
$216K ﹤0.01%
9,120
-298
-3% -$7.29K
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$212K ﹤0.01%
1,864
– –
LBTYK icon
375
Liberty Global Class C
LBTYK
$3.5B
$210K ﹤0.01%
10,820
– –
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
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
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FIA
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AIM
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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.