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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
CMI icon
426
Cummins
CMI
$83.6B
$136K ﹤0.01%
560
-20
-3% -$4.76K
WAFD icon
427
WaFd
WAFD
$2.71B
$134K ﹤0.01%
3,993
– –
EPI icon
428
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$134K ﹤0.01%
4,100
– –
C icon
429
Citigroup
C
$213B
$134K ﹤0.01%
2,953
-308
-9% -$14K
DRI icon
430
Darden Restaurants
DRI
$24.3B
$133K ﹤0.01%
962
– –
OUNZ icon
431
VanEck Merk Gold Trust
OUNZ
$2.51B
$133K ﹤0.01%
7,500
– –
GM icon
432
General Motors
GM
$80.9B
$132K ﹤0.01%
3,912
-19
-0.5% -$702
WTRG icon
433
Essential Utilities
WTRG
$11.5B
$130K ﹤0.01%
2,731
– –
AL
434
DELISTED
Air Lease Corp
AL
$128K ﹤0.01%
3,325
– –
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$28.3B
$128K ﹤0.01%
2,797
+32
+1% +$1.39K
XIFR
436
XPLR Infrastructure LP
XIFR
$1.04B
$126K ﹤0.01%
1,800
– –
SWAV
437
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$126K ﹤0.01%
612
– –
MS.PRI icon
438
Morgan Stanley Series I Preferred Stock
MS.PRI
$986K
$124K ﹤0.01%
5,113
– –
ECL icon
439
Ecolab
ECL
$79.8B
$124K ﹤0.01%
847
– –
ORLY icon
440
O'Reilly Automotive
ORLY
$75.1B
$122K ﹤0.01%
2,175
-660
-23% -$35.5K
BMO icon
441
Bank of Montreal
BMO
$123B
$120K ﹤0.01%
1,330
– –
ESGD icon
442
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$120K ﹤0.01%
1,819
-8,170
-82% -$513K
DLN icon
443
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$118K ﹤0.01%
1,900
– –
NOC icon
444
Northrop Grumman
NOC
$76B
$117K ﹤0.01%
214
+7
+3% +$3.65K
FFBC icon
445
First Financial Bancorp
FFBC
$3.55B
$116K ﹤0.01%
4,782
– –
MTB icon
446
M&T Bank
MTB
$36.3B
$115K ﹤0.01%
796
– –
AVGO icon
447
Broadcom
AVGO
$1.76T
$115K ﹤0.01%
2,060
-190
-8% -$9.53K
AMAT icon
448
Applied Materials
AMAT
$347B
$115K ﹤0.01%
1,177
-12
-1% -$1.15K
RIDE
449
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$114K ﹤0.01%
6,667
-150
-2% -$3.48K
DKNG icon
450
DraftKings
DKNG
$12.2B
$114K ﹤0.01%
10,000
– –
16 17
18
19 20

Similar funds

EGM
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.