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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
+9.06%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$319M
Cap. Flow
-$46.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.52%
Holding
1,237
New
42
Increased
173
Reduced
276
Closed
122

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
2
BAX icon
Baxter International
BAX
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.86M
5
AMZN icon
Amazon
AMZN
+$7.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.44%
2 Technology 16.18%
3 Healthcare 14.2%
4 Financials 11.32%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
551
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$60K ﹤0.01%
2,436
+808
+50% +$19.9K
SNA icon
552
Snap-on
SNA
$19.3B
$59.4K ﹤0.01%
260
– –
LNC icon
553
Lincoln National
LNC
$8.13B
$58.2K ﹤0.01%
1,895
– –
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$130B
$57.8K ﹤0.01%
200
– –
CTSH icon
555
Cognizant
CTSH
$27.9B
$57.1K ﹤0.01%
999
-1,466
-59% -$86K
ROP icon
556
Roper Technologies
ROP
$37.2B
$56.2K ﹤0.01%
130
-33
-20% -$13.6K
GSK icon
557
GSK
GSK
$101B
$55.2K ﹤0.01%
1,559
– –
PGX icon
558
Invesco Preferred ETF
PGX
$3.67B
$54.9K ﹤0.01%
4,911
-1,029
-17% -$11.9K
ASML icon
559
ASML
ASML
$615B
$54.6K ﹤0.01%
100
– –
DINO icon
560
HF Sinclair
DINO
$20.3B
$53.9K ﹤0.01%
1,039
– –
CCI icon
561
Crown Castle
CCI
$31.2B
$53.6K ﹤0.01%
395
-58
-13% -$7.84K
VAC icon
562
Marriott Vacations Worldwide
VAC
$3.49B
$53.3K ﹤0.01%
394
– –
CWK icon
563
Cushman & Wakefield Ltd
CWK
$2.94B
$53.2K ﹤0.01%
4,270
– –
CEG icon
564
Constellation Energy
CEG
$92B
$52.3K ﹤0.01%
607
– –
CACC icon
565
Credit Acceptance
CACC
$6.24B
$52.2K ﹤0.01%
110
-3
-3% -$1.38K
SHOP icon
566
Shopify
SHOP
$167B
$52.1K ﹤0.01%
1,500
– –
KMX icon
567
CarMax
KMX
$8.34B
$51.5K ﹤0.01%
845
-9
-1% -$578
FE icon
568
FirstEnergy
FE
$26.3B
$51.2K ﹤0.01%
1,221
– –
BAM icon
569
Brookfield Asset Management
BAM
$72.2B
$50.9K ﹤0.01%
+1,777
New +$53.5K
MNST icon
570
Monster Beverage
MNST
$87.3B
$50.8K ﹤0.01%
2,000
-56
-3% -$1.36K
CNQ icon
571
Canadian Natural Resources
CNQ
$103B
$50.5K ﹤0.01%
1,800
– –
WOR icon
572
Worthington Enterprises
WOR
$2.88B
$50.3K ﹤0.01%
1,641
– –
IUSB icon
573
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$49.9K ﹤0.01%
1,110
– –
FXO icon
574
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$49.6K ﹤0.01%
1,210
– –
SNPS icon
575
Synopsys
SNPS
$72.5B
$49.5K ﹤0.01%
155
– –
21 22
23
24 25

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EI
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RPI
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Bartlett & Co Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bartlett & Co Wealth Management held 1,237 positions worth $4.97B, up 6.9% from $4.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q4 2022 filing shows 42 new, 173 increased, 276 reduced and 122 closed positions. Its largest new stake was Invesco Senior Loan ETF: 140,631 shares worth $2.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Bartlett & Co Wealth Management's largest Q4 2022 buy was Invesco Senior Loan ETF: 140,631 shares worth $2.89M.
  • Bartlett & Co Wealth Management added most to Zoetis in Q4 2022, an estimated $22M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.2M.
  • Bartlett & Co Wealth Management fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2022, selling an estimated $2.33M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.97B portfolio in Q4 2022.
  • Bartlett & Co Wealth Management opened 42 new positions and closed 122 in Q4 2022.
  • Bartlett & Co Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $4.97B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.