We are live on ! Find out more
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
FCX icon
451
Freeport-McMoran
FCX
$86.2B
$114K ﹤0.01%
2,990
– –
FTNT icon
452
Fortinet
FTNT
$112B
$112K ﹤0.01%
2,295
+750
+49% +$39.1K
NTR icon
453
Nutrien
NTR
$33.9B
$112K ﹤0.01%
1,521
– –
VNO.PRN icon
454
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$207M
$111K ﹤0.01%
6,675
– –
ADUS icon
455
Addus HomeCare
ADUS
$2.22B
$109K ﹤0.01%
1,100
– –
AEE icon
456
Ameren
AEE
$30.4B
$109K ﹤0.01%
1,229
– –
CHTR icon
457
Charter Communications
CHTR
$17.3B
$108K ﹤0.01%
319
-5
-2% -$1.76K
OGE icon
458
OGE Energy
OGE
$9.87B
$106K ﹤0.01%
2,674
– –
MUNI icon
459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$106K ﹤0.01%
2,050
+1,600
+356% +$81.2K
BIL icon
460
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$105K ﹤0.01%
1,147
+1,107
+2,768% +$101K
F icon
461
Ford
F
$60.9B
$105K ﹤0.01%
9,017
+33
+0.4% +$424
BP icon
462
BP
BP
$112B
$105K ﹤0.01%
2,992
+666
+29% +$22.2K
ROST icon
463
Ross Stores
ROST
$80.8B
$102K ﹤0.01%
875
+59
+7% +$6.02K
SCHC icon
464
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$101K ﹤0.01%
3,223
+354
+12% +$10.8K
CTRA
465
DELISTED
Coterra Energy
CTRA
$101K ﹤0.01%
4,120
+300
+8% +$8.27K
GAB.PRH icon
466
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$81.9M
$98.4K ﹤0.01%
4,500
– –
AMX icon
467
America Movil
AMX
$74.6B
$98.3K ﹤0.01%
5,400
– –
ADM icon
468
Archer Daniels Midland
ADM
$38.7B
$98K ﹤0.01%
1,056
– –
BNTX icon
469
BioNTech
BNTX
$23.5B
$97.6K ﹤0.01%
650
– –
NUDM icon
470
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$96.4K ﹤0.01%
+3,735
New +$93.1K
MDYV icon
471
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$96.2K ﹤0.01%
1,487
+1,382
+1,316% +$88.7K
J icon
472
Jacobs Solutions
J
$16B
$96.1K ﹤0.01%
967
– –
RIO icon
473
Rio Tinto
RIO
$152B
$95.8K ﹤0.01%
1,345
– –
SPEM icon
474
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$95.4K ﹤0.01%
2,895
+2,402
+487% +$77.8K
INFY icon
475
Infosys
INFY
$51B
$95.1K ﹤0.01%
5,280
– –
17 18
19
20 21

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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.