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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
AIG icon
551
American International
AIG
$42.9B
$55K ﹤0.01%
1,075
– –
LIT icon
552
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$54.5K ﹤0.01%
750
– –
LSXMK
553
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53.8K ﹤0.01%
1,925
– –
FMX icon
554
Fomento Económico Mexicano
FMX
$43.5B
$53K ﹤0.01%
785
-175
-18% -$12.9K
MGK icon
555
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$52.3K ﹤0.01%
+1,440
New +$57.9K
CKPT
556
DELISTED
Checkpoint Therapeutics
CKPT
$51.5K ﹤0.01%
5,000
– –
SNA icon
557
Snap-on
SNA
$21.7B
$51.2K ﹤0.01%
260
– –
LCNB icon
558
LCNB Corp
LCNB
$299M
$50.8K ﹤0.01%
3,400
– –
BOX icon
559
Box
BOX
$4.36B
$50.3K ﹤0.01%
2,000
– –
CNQ icon
560
Canadian Natural Resources
CNQ
$92.2B
$50.2K ﹤0.01%
1,889
+51
+3% +$1.55K
NI icon
561
NiSource
NI
$21.9B
$50K ﹤0.01%
1,694
– –
WIW
562
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$49.5K ﹤0.01%
4,705
-4,685
-50% -$51.4K
FDN icon
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$49.2K ﹤0.01%
387
– –
GOVT icon
564
iShares US Treasury Bond ETF
GOVT
$43.9B
$49K ﹤0.01%
2,052
– –
LRCX icon
565
Lam Research
LRCX
$337B
$48.8K ﹤0.01%
1,140
+190
+20% +$9.04K
BATRK icon
566
Atlanta Braves Holdings Series B
BATRK
$3.27B
$48K ﹤0.01%
2,000
-1
-0% -$25
SM icon
567
SM Energy
SM
$7.11B
$47.9K ﹤0.01%
1,400
– –
ASML icon
568
ASML
ASML
$608B
$47.6K ﹤0.01%
100
– –
SNPS icon
569
Synopsys
SNPS
$73.5B
$47.1K ﹤0.01%
155
+5
+3% +$1.51K
FXO icon
570
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$47K ﹤0.01%
1,210
– –
DINO icon
571
HF Sinclair
DINO
$16.1B
$46.9K ﹤0.01%
1,039
– –
FE icon
572
FirstEnergy
FE
$28.7B
$46.9K ﹤0.01%
1,221
– –
SHOP icon
573
Shopify
SHOP
$169B
$46.9K ﹤0.01%
1,500
– –
MGV icon
574
Vanguard Mega Cap Value ETF
MGV
$13.3B
$46.5K ﹤0.01%
+483
New +$49.5K
HYLB icon
575
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$46.4K ﹤0.01%
1,376
– –
21 22
23
24 25

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SI
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EGM
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.