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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 Miscellaneous 18.44%
2 Technology 16.18%
3 Healthcare 14.2%
4 Financials 11.32%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
451
Freeport-McMoran
FCX
$99.4B
$114K ﹤0.01%
2,990
– –
FTNT icon
452
Fortinet
FTNT
$126B
$112K ﹤0.01%
2,295
+750
+49% +$39.1K
NTR icon
453
Nutrien
NTR
$37.1B
$112K ﹤0.01%
1,521
– –
VNO.PRN icon
454
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$200M
$111K ﹤0.01%
6,675
– –
ADUS icon
455
Addus HomeCare
ADUS
$2.21B
$109K ﹤0.01%
1,100
– –
AEE icon
456
Ameren
AEE
$28.5B
$109K ﹤0.01%
1,229
– –
CHTR icon
457
Charter Communications
CHTR
$16.1B
$108K ﹤0.01%
319
-5
-2% -$1.76K
OGE icon
458
OGE Energy
OGE
$9.5B
$106K ﹤0.01%
2,674
– –
MUNI icon
459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$106K ﹤0.01%
2,050
+1,600
+356% +$81.2K
BIL icon
460
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$105K ﹤0.01%
1,147
+1,107
+2,768% +$101K
F icon
461
Ford
F
$53.2B
$105K ﹤0.01%
9,017
+33
+0.4% +$424
BP icon
462
BP
BP
$117B
$105K ﹤0.01%
2,992
+666
+29% +$22.2K
ROST icon
463
Ross Stores
ROST
$71.8B
$102K ﹤0.01%
875
+59
+7% +$6.02K
SCHC icon
464
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$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
$77.3M
$98.4K ﹤0.01%
4,500
– –
AMX icon
467
America Movil
AMX
$68.7B
$98.3K ﹤0.01%
5,400
– –
ADM icon
468
Archer Daniels Midland
ADM
$41B
$98K ﹤0.01%
1,056
– –
BNTX icon
469
BioNTech
BNTX
$24.1B
$97.6K ﹤0.01%
650
– –
NUDM icon
470
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$96.4K ﹤0.01%
+3,735
New +$93.1K
MDYV icon
471
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$96.2K ﹤0.01%
1,487
+1,382
+1,316% +$88.7K
J icon
472
Jacobs Solutions
J
$16.8B
$96.1K ﹤0.01%
967
– –
RIO icon
473
Rio Tinto
RIO
$156B
$95.8K ﹤0.01%
1,345
– –
SPEM icon
474
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$95.4K ﹤0.01%
2,895
+2,402
+487% +$77.8K
INFY icon
475
Infosys
INFY
$44.9B
$95.1K ﹤0.01%
5,280
– –
17 18
19
20 21

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EI
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CWM
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RPI
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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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.