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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
(-3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,091
New
683
Increased
147
Reduced
134
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
S&P Global
SPGI
|
+$22.2M |
| 3 |
Qualcomm
QCOM
|
+$18.7M |
| 4 |
Procter & Gamble
PG
|
+$7.14M |
| 5 |
JPMorgan Chase
JPM
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$14.5M |
| 2 |
T. Rowe Price
TROW
|
+$10.2M |
| 3 |
Starbucks
SBUX
|
+$6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
LCNB Corp
LCNB
$286M
| $59.7K | ﹤0.01% |
+3,400
| New | +$64.9K |
|
|
JBTM
552
JBT Marel
JBTM
$7.31B
| $59.5K | ﹤0.01% |
+502
| New | +$64.2K |
|
553
Energy Recovery
ERII
$435M
| $59K | ﹤0.01% |
+2,928
| New | +$57K |
|
554
Box
BOX
$4.31B
| $58.1K | ﹤0.01% |
+2,000
| New | +$52.6K |
|
555
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $57.7K | ﹤0.01% |
+750
| New | +$57.4K |
|
556
Ameriprise Financial
AMP
$48.1B
| $57.3K | ﹤0.01% |
+241
| New | +$72.9K |
|
557
Kraft Heinz
KHC
$31.3B
| $57.1K | ﹤0.01% |
+1,449
| New | +$54.3K |
|
558
United Bankshares
UBSI
$6.62B
| $56.4K | ﹤0.01% |
+1,600
| New | +$58.1K |
|
559
Canadian Natural Resources
CNQ
$98.6B
| $56.3K | ﹤0.01% |
+1,838
| New | +$49K |
|
560
FirstEnergy
FE
$28.2B
| $56K | ﹤0.01% |
+1,221
| New | +$51.6K |
|
561
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $55.8K | ﹤0.01% |
+2,001
| New | +$52.3K |
|
|
MPT
562
Medical Properties Trust
MPT
$2.81B
| $55.7K | ﹤0.01% |
+2,600
| New | +$56K |
|
563
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $55.6K | ﹤0.01% |
+1,210
| New | +$55.8K |
|
564
SM Energy
SM
$7.58B
| $54.5K | ﹤0.01% |
+1,400
| New | +$50.5K |
|
565
NiSource
NI
$21.6B
| $53.9K | ﹤0.01% |
+1,694
| New | +$49.2K |
|
566
Snap-on
SNA
$21.2B
| $53.4K | ﹤0.01% |
+260
| New | +$54.9K |
|
567
Moderna
MRNA
$23B
| $53.4K | ﹤0.01% |
+310
| New | +$52.2K |
|
568
Ennis
EBF
$548M
| $53K | ﹤0.01% |
+2,871
| New | +$54K |
|
569
Vertex Pharmaceuticals
VRTX
$122B
| $52.2K | ﹤0.01% |
+200
| New | +$47.5K |
|
570
Worthington Enterprises
WOR
$2.74B
| $52K | ﹤0.01% |
+1,641
| New | +$56.7K |
|
571
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $51.9K | ﹤0.01% |
+1,376
| New | +$52.7K |
|
572
Lam Research
LRCX
$373B
| $51.2K | ﹤0.01% |
+950
| New | +$55.3K |
|
573
iShares US Treasury Bond ETF
GOVT
$43.7B
| $51.1K | ﹤0.01% |
+2,052
| New | +$52.6K |
|
574
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $50.9K | ﹤0.01% |
+686
| New | +$50.8K |
|
575
Pinnacle West Capital
PNW
$12.3B
| $50.8K | ﹤0.01% |
+650
| New | +$46.5K |
|
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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.