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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
-11.9%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$785M
Cap. Flow
-$42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.74%
Holding
1,354
New
268
Increased
260
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$8.47M
2
AMZN icon
Amazon
AMZN
+$7.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.2M
2
AAPL icon
Apple
AAPL
+$10M
3
SBUX icon
Starbucks
SBUX
+$7.85M
4
TROW icon
T. Rowe Price
TROW
+$6.88M
5
DUK icon
Duke Energy
DUK
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.4%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
501
Crown Castle
CCI
$33.1B
$76.3K ﹤0.01%
453
+94
+26% +$17.1K
WRK
502
DELISTED
WestRock Company
WRK
$75.3K ﹤0.01%
1,890
– –
ROP icon
503
Roper Technologies
ROP
$38.7B
$74.2K ﹤0.01%
188
+58
+45% +$25.2K
XEL icon
504
Xcel Energy
XEL
$50.1B
$74.2K ﹤0.01%
1,041
– –
FTV icon
505
Fortive
FTV
$19.5B
$73.4K ﹤0.01%
1,791
+50
+3% +$2.21K
EQR icon
506
Equity Residential
EQR
$25.5B
$73.3K ﹤0.01%
1,006
– –
PGX icon
507
Invesco Preferred ETF
PGX
$3.81B
$73.3K ﹤0.01%
5,940
– –
EBS icon
508
Emergent Biosolutions
EBS
$377M
$72.9K ﹤0.01%
2,350
– –
VTV icon
509
Vanguard Value ETF
VTV
$190B
$72.9K ﹤0.01%
553
+14
+3% +$1.98K
PB icon
510
Prosperity Bancshares
PB
$8.82B
$72.2K ﹤0.01%
1,050
– –
VHT icon
511
Vanguard Health Care ETF
VHT
$18.6B
$71.8K ﹤0.01%
305
+45
+17% +$10.8K
SBAC icon
512
SBA Communications
SBAC
$18.6B
$71.1K ﹤0.01%
222
– –
HYS icon
513
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$70.8K ﹤0.01%
800
– –
LULU icon
514
lululemon athletica
LULU
$13.7B
$70.4K ﹤0.01%
258
-33
-11% -$10.6K
RVTY icon
515
Revvity
RVTY
$12.4B
$70.1K ﹤0.01%
493
– –
TFI icon
516
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$69.7K ﹤0.01%
1,520
– –
BP icon
517
BP
BP
$107B
$69K ﹤0.01%
2,433
+107
+5% +$3.28K
SPDW icon
518
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$67.8K ﹤0.01%
2,351
– –
PAYX icon
519
Paychex
PAYX
$42.3B
$66.5K ﹤0.01%
584
+52
+10% +$6.53K
ROST icon
520
Ross Stores
ROST
$80.5B
$66.2K ﹤0.01%
943
-297
-24% -$26.4K
IT icon
521
Gartner
IT
$10.4B
$66K ﹤0.01%
273
+71
+35% +$18.9K
AVA icon
522
Avista
AVA
$3.46B
$65.3K ﹤0.01%
1,500
– –
USMV icon
523
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$65.2K ﹤0.01%
928
– –
AMP icon
524
Ameriprise Financial
AMP
$48.3B
$65.1K ﹤0.01%
274
+33
+14% +$8.84K
CWK icon
525
Cushman & Wakefield Ltd
CWK
$3.2B
$65.1K ﹤0.01%
4,270
-730
-15% -$12.8K
19 20
21
22 23

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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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Bartlett & Co Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bartlett & Co Wealth Management held 1,354 positions worth $4.94B, down 14% from $5.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q2 2022 filing shows 268 new, 260 increased, 236 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K. The largest sale was Procter & Gamble, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K.
  • Bartlett & Co Wealth Management added most to Intuit in Q2 2022, an estimated $8.47M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $10.2M.
  • Bartlett & Co Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.44M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.94B portfolio in Q2 2022.
  • Bartlett & Co Wealth Management opened 268 new positions and closed 40 in Q2 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 14% quarter-over-quarter to $4.94B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2022, filed 14 Feb 2024.