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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
-4%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
+$124M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.56%
Holding
1,091
New
683
Increased
147
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
SPGI icon
S&P Global
SPGI
+$22.2M
3
QCOM icon
Qualcomm
QCOM
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.01%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
501
Sensient Technologies
SXT
$5.24B
$84K ﹤0.01%
+1,000
New +$84.3K
VYX icon
502
NCR Voyix
VYX
$1.13B
$82.5K ﹤0.01%
+3,348
New +$82.3K
COHR
503
DELISTED
Coherent Inc
COHR
$82K ﹤0.01%
+300
New +$78.5K
KMX icon
504
CarMax
KMX
$8.16B
$81.5K ﹤0.01%
+845
New +$90.9K
BKR icon
505
Baker Hughes
BKR
$59.6B
$81.2K ﹤0.01%
+2,231
New +$67.7K
PGX icon
506
Invesco Preferred ETF
PGX
$3.8B
$80.6K ﹤0.01%
+5,940
New +$82.7K
SPDW icon
507
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$80.6K ﹤0.01%
+2,351
New +$81.6K
FTV icon
508
Fortive
FTV
$17.7B
$79.9K ﹤0.01%
+1,741
New +$86.1K
CACC icon
509
Credit Acceptance
CACC
$5.8B
$79.8K ﹤0.01%
+145
New +$79K
VTV icon
510
Vanguard Morningstar Value ETF
VTV
$187B
$79.7K ﹤0.01%
+539
New +$78.6K
FMX icon
511
Fomento Económico Mexicano
FMX
$43.2B
$79.5K ﹤0.01%
+960
New +$75.7K
SAFT icon
512
Safety Insurance
SAFT
$1.52B
$79.5K ﹤0.01%
+875
New +$74.7K
TSCO icon
513
Tractor Supply
TSCO
$15.9B
$77.9K ﹤0.01%
+1,670
New +$73.8K
HYS icon
514
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$77K ﹤0.01%
+800
New +$77.3K
SBAC icon
515
SBA Communications
SBAC
$18.9B
$76.4K ﹤0.01%
+222
New +$72K
XEL icon
516
Xcel Energy
XEL
$49.1B
$75.6K ﹤0.01%
+1,041
New +$71.5K
DFIV icon
517
Dimensional International Value ETF
DFIV
$21.1B
$75.3K ﹤0.01%
+2,248
New +$75.9K
HYG icon
518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$74.5K ﹤0.01%
+905
New +$75.7K
VLO icon
519
Valero Energy
VLO
$91.8B
$73.6K ﹤0.01%
+725
New +$62.9K
PB icon
520
Prosperity Bancshares
PB
$8.94B
$73.4K ﹤0.01%
+1,050
New +$77.4K
CHKP icon
521
Check Point Software Technologies
CHKP
$12.8B
$73.3K ﹤0.01%
+530
New +$69.2K
TFI icon
522
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$72.8K ﹤0.01%
+1,520
New +$75.8K
FDN icon
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$72.7K ﹤0.01%
+387
New +$73.7K
PAYX icon
524
Paychex
PAYX
$41B
$72.6K ﹤0.01%
+532
New +$65.3K
USMV icon
525
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$72K ﹤0.01%
+928
New +$70.3K
19 20
21
22 23

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CMTU
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FMI
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MAM
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FIA
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Bartlett & Co Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bartlett & Co Wealth Management held 1,091 positions worth $5.72B, down 3% from $5.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q1 2022 filing shows 683 new, 147 increased, 134 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 11,710 shares worth $1.28M. The largest sale was Verizon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q1 2022 buy was Advanced Micro Devices: 11,710 shares worth $1.28M.
  • Bartlett & Co Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $22.5M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2022 reduction was Verizon, cutting an estimated $14.5M.
  • Bartlett & Co Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.72B portfolio in Q1 2022.
  • Bartlett & Co Wealth Management opened 683 new positions and closed 6 in Q1 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 3% quarter-over-quarter to $5.72B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2022, filed 14 Feb 2024.