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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
VCEB icon
426
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$124K ﹤0.01%
+1,972
New +$127K
NOC icon
427
Northrop Grumman
NOC
$78B
$123K ﹤0.01%
257
-18
-7% -$8.27K
AVGO icon
428
Broadcom
AVGO
$1.81T
$123K ﹤0.01%
2,530
+630
+33% +$35.4K
TTE icon
429
TotalEnergies
TTE
$187B
$122K ﹤0.01%
2,288
– –
NTR icon
430
Nutrien
NTR
$33.3B
$122K ﹤0.01%
1,521
-94
-6% -$9.13K
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$28.4B
$120K ﹤0.01%
2,765
+2,660
+2,533% +$127K
WAFD icon
432
WaFd
WAFD
$2.71B
$120K ﹤0.01%
3,993
+2,093
+110% +$65.7K
JPM.PRD icon
433
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$119K ﹤0.01%
4,760
– –
STE icon
434
Steris
STE
$22.4B
$118K ﹤0.01%
574
+124
+28% +$28K
STT.PRD
435
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
$118K ﹤0.01%
4,750
– –
GM icon
436
General Motors
GM
$81.7B
$118K ﹤0.01%
3,700
-300
-8% -$11.3K
SWAV
437
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$117K ﹤0.01%
612
+12
+2% +$2.12K
DKNG icon
438
DraftKings
DKNG
$12.2B
$117K ﹤0.01%
10,000
– –
SCHP icon
439
Schwab US TIPS ETF
SCHP
$16.4B
$115K ﹤0.01%
4,104
+4,000
+3,846% +$116K
OGN icon
440
Organon & Co
OGN
$3.55B
$114K ﹤0.01%
3,388
-8
-0.2% -$280
DLN icon
441
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$112K ﹤0.01%
1,900
– –
CMI icon
442
Cummins
CMI
$88.5B
$112K ﹤0.01%
580
-50
-8% -$10K
AL
443
DELISTED
Air Lease Corp
AL
$112K ﹤0.01%
3,325
-575
-15% -$21.8K
AEE icon
444
Ameren
AEE
$31.1B
$111K ﹤0.01%
1,229
– –
DRI icon
445
Darden Restaurants
DRI
$23.7B
$110K ﹤0.01%
976
+14
+1% +$1.75K
AMX icon
446
America Movil
AMX
$77.2B
$110K ﹤0.01%
5,400
– –
AMAT icon
447
Applied Materials
AMAT
$378B
$110K ﹤0.01%
1,209
+32
+3% +$3.51K
TDS icon
448
Telephone and Data Systems
TDS
$3.87B
$109K ﹤0.01%
6,875
– –
IP icon
449
International Paper
IP
$23.3B
$107K ﹤0.01%
2,567
– –
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$106K ﹤0.01%
1,218
– –
16 17
18
19 20

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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.