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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
DFIV icon
526
Dimensional International Value ETF
DFIV
$20.9B
$64.9K ﹤0.01%
2,248
– –
TDF
527
Templeton Dragon Fund
TDF
$268M
$64.9K ﹤0.01%
4,550
– –
CHKP icon
528
Check Point Software Technologies
CHKP
$14B
$64.5K ﹤0.01%
530
– –
BKR icon
529
Baker Hughes
BKR
$59.4B
$64.4K ﹤0.01%
2,231
– –
VYX icon
530
NCR Voyix
VYX
$1.19B
$63.9K ﹤0.01%
3,348
– –
SUB icon
531
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$62.8K ﹤0.01%
+600
New +$62.4K
PWR icon
532
Quanta Services
PWR
$86.5B
$62.7K ﹤0.01%
500
– –
UBSI icon
533
United Bankshares
UBSI
$6.69B
$61.7K ﹤0.01%
1,742
+142
+9% +$4.98K
HOMB icon
534
Home BancShares
HOMB
$6.31B
$59.1K ﹤0.01%
2,845
-1
-0% -$22
IUSB icon
535
iShares Core Universal USD Bond ETF
IUSB
$43B
$58.8K ﹤0.01%
1,256
+17
+1% +$808
MNST icon
536
Monster Beverage
MNST
$96.5B
$58.8K ﹤0.01%
1,268
+268
+27% +$11.7K
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
$58.3K ﹤0.01%
600
– –
EBF icon
538
Ennis
EBF
$556M
$58.1K ﹤0.01%
2,871
– –
KNX icon
539
Knight Transportation
KNX
$11.2B
$57.3K ﹤0.01%
1,237
– –
ERII icon
540
Energy Recovery
ERII
$413M
$56.9K ﹤0.01%
2,928
– –
JBTM
541
JBT Marel
JBTM
$7.33B
$56.6K ﹤0.01%
513
+11
+2% +$1.26K
EMBC icon
542
Embecta
EMBC
$217M
$56.4K ﹤0.01%
+2,227
New +$64.2K
VRTX icon
543
Vertex Pharmaceuticals
VRTX
$125B
$56.4K ﹤0.01%
200
– –
ALC icon
544
Alcon
ALC
$34B
$56.3K ﹤0.01%
805
+304
+61% +$22.2K
PTY icon
545
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$56.2K ﹤0.01%
4,450
– –
AFL icon
546
Aflac
AFL
$66.1B
$56K ﹤0.01%
1,013
– –
SPIB icon
547
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$56K ﹤0.01%
1,716
+1,242
+262% +$41.1K
CACC icon
548
Credit Acceptance
CACC
$5.97B
$55.9K ﹤0.01%
118
-27
-19% -$14.9K
CTA.PRB icon
549
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$110M
$55.6K ﹤0.01%
492
– –
KHC icon
550
Kraft Heinz
KHC
$32.6B
$55.3K ﹤0.01%
1,449
– –
20 21
22
23 24

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CMTU
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FMI
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MAM
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VIM
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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.