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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
-4%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
+$124M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.56%
Holding
1,091
New
683
Increased
147
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
SPGI icon
S&P Global
SPGI
+$22.2M
3
QCOM icon
Qualcomm
QCOM
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.01%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
426
Invesco Water Resources ETF
PHO
$2B
$143K ﹤0.01%
+2,700
New +$143K
OUNZ icon
427
VanEck Merk Gold Trust
OUNZ
$2.55B
$141K ﹤0.01%
+7,500
New +$137K
WTRG icon
428
Essential Utilities
WTRG
$11.4B
$140K ﹤0.01%
+2,731
New +$132K
SRCE icon
429
1st Source
SRCE
$2.16B
$139K ﹤0.01%
+3,000
New +$148K
MS.PRI icon
430
Morgan Stanley Series I Preferred Stock
MS.PRI
$993K
$137K ﹤0.01%
+5,113
New +$138K
XLC icon
431
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$136K ﹤0.01%
+1,980
New +$140K
F icon
432
Ford
F
$59.3B
$136K ﹤0.01%
+8,032
New +$153K
ITI
433
DELISTED
Iteris, Inc.
ITI
$135K ﹤0.01%
45,366
– –
XRAY icon
434
Dentsply Sirona
XRAY
$2.75B
$135K ﹤0.01%
+2,734
New +$145K
HASI icon
435
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$132K ﹤0.01%
+2,787
New +$125K
INFY icon
436
Infosys
INFY
$48.4B
$131K ﹤0.01%
+5,280
New +$125K
TDS icon
437
Telephone and Data Systems
TDS
$3.82B
$130K ﹤0.01%
+6,875
New +$133K
CMI icon
438
Cummins
CMI
$87.3B
$129K ﹤0.01%
+630
New +$136K
LNC icon
439
Lincoln National
LNC
$8.8B
$128K ﹤0.01%
+1,965
New +$134K
DRI icon
440
Darden Restaurants
DRI
$23.7B
$128K ﹤0.01%
+962
New +$133K
LBTYK icon
441
Liberty Global Class C
LBTYK
$3.49B
$127K ﹤0.01%
+4,896
New +$131K
KCLI
442
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$126K ﹤0.01%
+3,000
New +$126K
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$125K ﹤0.01%
+1,218
New +$124K
DLN icon
444
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$125K ﹤0.01%
+1,900
New +$123K
SWAV
445
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$124K ﹤0.01%
+600
New +$98.9K
NOC icon
446
Northrop Grumman
NOC
$76B
$123K ﹤0.01%
+275
New +$114K
JPM.PRD icon
447
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$122K ﹤0.01%
+4,760
New +$124K
STT.PRD
448
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$122K ﹤0.01%
+4,750
New +$124K
VIVO
449
DELISTED
Meridian Bioscience Inc
VIVO
$122K ﹤0.01%
+4,689
New +$112K
AVGO icon
450
Broadcom
AVGO
$1.85T
$119K ﹤0.01%
+1,900
New +$113K
16 17
18
19 20

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CMTU
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FMI
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MAM
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Bartlett & Co Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bartlett & Co Wealth Management held 1,091 positions worth $5.72B, down 3% from $5.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q1 2022 filing shows 683 new, 147 increased, 134 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 11,710 shares worth $1.28M. The largest sale was Verizon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q1 2022 buy was Advanced Micro Devices: 11,710 shares worth $1.28M.
  • Bartlett & Co Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $22.5M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2022 reduction was Verizon, cutting an estimated $14.5M.
  • Bartlett & Co Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.72B portfolio in Q1 2022.
  • Bartlett & Co Wealth Management opened 683 new positions and closed 6 in Q1 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 3% quarter-over-quarter to $5.72B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2022, filed 14 Feb 2024.