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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
-5.29%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
-$285M
Cap. Flow
+$14.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.67%
Holding
1,361
New
47
Increased
163
Reduced
331
Closed
166

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$7.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.24M
2
AAPL icon
Apple
AAPL
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.37%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
501
Invesco Preferred ETF
PGX
$3.79B
$70.6K ﹤0.01%
5,940
– –
IAU icon
502
iShares Gold Trust
IAU
$62.8B
$70.6K ﹤0.01%
2,238
+990
+79% +$32.4K
PB icon
503
Prosperity Bancshares
PB
$8.9B
$70.6K ﹤0.01%
1,050
– –
HAS icon
504
Hasbro
HAS
$13.5B
$70.5K ﹤0.01%
1,045
– –
RXL icon
505
ProShares Ultra Health Care
RXL
$88.3M
$70.4K ﹤0.01%
1,824
– –
HYS icon
506
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$69.9K ﹤0.01%
800
– –
ICF icon
507
iShares Select U.S. REIT ETF
ICF
$2.13B
$69.8K ﹤0.01%
1,300
– –
SXT icon
508
Sensient Technologies
SXT
$5.22B
$69.3K ﹤0.01%
1,000
– –
VTRS icon
509
Viatris
VTRS
$20.8B
$68.9K ﹤0.01%
8,081
– –
ROST icon
510
Ross Stores
ROST
$80.8B
$68.8K ﹤0.01%
816
-127
-13% -$10.8K
SMH icon
511
VanEck Semiconductor ETF
SMH
$60.8B
$68.7K ﹤0.01%
742
-100
-12% -$10.9K
EQR icon
512
Equity Residential
EQR
$25.8B
$68.3K ﹤0.01%
1,006
– –
IDXX icon
513
Idexx Laboratories
IDXX
$44.9B
$67.4K ﹤0.01%
207
-19
-8% -$6.98K
XEL icon
514
Xcel Energy
XEL
$49.2B
$67.1K ﹤0.01%
1,041
– –
TFI icon
515
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$66.9K ﹤0.01%
1,520
– –
BP icon
516
BP
BP
$112B
$66.4K ﹤0.01%
2,326
-107
-4% -$3.18K
OGN icon
517
Organon & Co
OGN
$3.56B
$65.7K ﹤0.01%
2,808
-580
-17% -$17.5K
SPSB icon
518
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$65.7K ﹤0.01%
2,248
-4,120
-65% -$122K
CCI icon
519
Crown Castle
CCI
$34.6B
$65.5K ﹤0.01%
453
– –
PWR icon
520
Quanta Services
PWR
$84.2B
$63.7K ﹤0.01%
500
– –
ERII icon
521
Energy Recovery
ERII
$420M
$63.7K ﹤0.01%
2,928
– –
SBAC icon
522
SBA Communications
SBAC
$19.8B
$63.2K ﹤0.01%
222
– –
HOMB icon
523
Home BancShares
HOMB
$6.3B
$63.1K ﹤0.01%
2,803
-42
-1% -$975
WING icon
524
Wingstop
WING
$3.8B
$62.7K ﹤0.01%
500
– –
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
$62.3K ﹤0.01%
600
– –
19 20
21
22 23

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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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AIM
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Bartlett & Co Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bartlett & Co Wealth Management held 1,361 positions worth $4.65B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q3 2022 filing shows 47 new, 163 increased, 331 reduced and 166 closed positions. Its largest new stake was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K. The largest sale was Comcast, an estimated $9.24M.

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

  • Bartlett & Co Wealth Management's largest Q3 2022 buy was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K.
  • Bartlett & Co Wealth Management added most to Intuit in Q3 2022, an estimated $17.9M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $9.24M.
  • Bartlett & Co Wealth Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $241K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.65B portfolio in Q3 2022.
  • Bartlett & Co Wealth Management opened 47 new positions and closed 166 in Q3 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $4.65B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.