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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
TD icon
476
Toronto Dominion Bank
TD
$198B
$94.9K ﹤0.01%
1,465
– –
CHD icon
477
Church & Dwight Co
CHD
$23.4B
$93.7K ﹤0.01%
1,162
-12
-1% -$921
VLO icon
478
Valero Energy
VLO
$90.1B
$92K ﹤0.01%
725
– –
LFUS icon
479
Littelfuse
LFUS
$11.2B
$90.3K ﹤0.01%
410
– –
VOT icon
480
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$90.2K ﹤0.01%
502
+21
+4% +$3.81K
WFC.PRQ
481
DELISTED
Wells Fargo & Co.
WFC.PRQ
$89.7K ﹤0.01%
3,900
-2,500
-39% -$57.7K
HSIC icon
482
Henry Schein
HSIC
$9.77B
$89.6K ﹤0.01%
1,122
– –
VTRS icon
483
Viatris
VTRS
$20.4B
$89.5K ﹤0.01%
8,044
-37
-0.5% -$387
IP icon
484
International Paper
IP
$21.6B
$88.9K ﹤0.01%
2,567
– –
ACWX icon
485
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$88.4K ﹤0.01%
+1,942
New +$85.2K
XRAY icon
486
Dentsply Sirona
XRAY
$2.68B
$87.4K ﹤0.01%
2,734
– –
ESGE icon
487
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$86.5K ﹤0.01%
2,875
-6,295
-69% -$184K
RXL icon
488
ProShares Ultra Health Care
RXL
$84.3M
$86.2K ﹤0.01%
1,824
– –
BAC.PRM icon
489
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$86.1K ﹤0.01%
4,113
+3,745
+1,018% +$81.7K
CNS icon
490
Cohen & Steers
CNS
$4.23B
$85.2K ﹤0.01%
1,319
– –
PRU icon
491
Prudential Financial
PRU
$42.4B
$84.4K ﹤0.01%
849
-50
-6% -$5.06K
FTV icon
492
Fortive
FTV
$17.9B
$84.3K ﹤0.01%
1,741
-31
-2% -$1.5K
SUI icon
493
Sun Communities
SUI
$15.2B
$84.2K ﹤0.01%
585
– –
DFAS icon
494
Dimensional US Small Cap ETF
DFAS
$15.4B
$84.1K ﹤0.01%
1,645
– –
GPN icon
495
Global Payments
GPN
$23B
$82.5K ﹤0.01%
831
+67
+9% +$6.99K
VTV icon
496
Vanguard Morningstar Value ETF
VTV
$188B
$82.1K ﹤0.01%
585
-1,143
-66% -$157K
HASI icon
497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$81.8K ﹤0.01%
2,787
– –
IDXX icon
498
Idexx Laboratories
IDXX
$44.1B
$81.6K ﹤0.01%
200
-7
-3% -$2.72K
KCLI
499
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$79.2K ﹤0.01%
3,000
– –
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$79K ﹤0.01%
804
-414
-34% -$39.4K
18 19
20
21 22

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EGM
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MT
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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.