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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 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
576
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$49.3K ﹤0.01%
1,461
-21
-1% -$709
SM icon
577
SM Energy
SM
$7.6B
$48.8K ﹤0.01%
1,400
– –
DGX icon
578
Quest Diagnostics
DGX
$26B
$48.3K ﹤0.01%
309
– –
VYX icon
579
NCR Voyix
VYX
$1.19B
$48.1K ﹤0.01%
3,348
– –
COR icon
580
Cencora
COR
$62B
$47.4K ﹤0.01%
286
-8
-3% -$1.26K
VMW
581
DELISTED
VMware, Inc
VMW
$47.3K ﹤0.01%
385
– –
NEWR
582
DELISTED
New Relic, Inc.
NEWR
$46.7K ﹤0.01%
828
+68
+9% +$3.85K
TDF
583
Templeton Dragon Fund
TDF
$269M
$46.5K ﹤0.01%
4,550
– –
NI icon
584
NiSource
NI
$21.5B
$46.4K ﹤0.01%
1,694
– –
EBAY icon
585
eBay
EBAY
$51.2B
$45.6K ﹤0.01%
1,100
– –
TXRH icon
586
Texas Roadhouse
TXRH
$13.7B
$45.5K ﹤0.01%
500
– –
VOOG icon
587
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$45.1K ﹤0.01%
1,284
-1,098
-46% -$39.6K
PJP icon
588
Invesco Pharmaceuticals ETF
PJP
$445M
$45.1K ﹤0.01%
574
– –
MET icon
589
MetLife
MET
$62.4B
$44.9K ﹤0.01%
620
+88
+17% +$6.3K
RPM icon
590
RPM International
RPM
$13.8B
$44.7K ﹤0.01%
459
– –
ING icon
591
ING
ING
$92.9B
$44.5K ﹤0.01%
3,656
– –
LIT icon
592
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$44.3K ﹤0.01%
750
– –
IAU icon
593
iShares Gold Trust
IAU
$62.8B
$44.3K ﹤0.01%
1,282
-956
-43% -$31.4K
LK
594
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$44K ﹤0.01%
2,000
– –
LRCX icon
595
Lam Research
LRCX
$316B
$43.5K ﹤0.01%
1,030
– –
USIG icon
596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$43K ﹤0.01%
+876
New +$42.7K
FUL icon
597
H.B. Fuller
FUL
$3B
$43K ﹤0.01%
600
– –
AZN icon
598
AstraZeneca
AZN
$269B
$42.2K ﹤0.01%
312
– –
BATRA icon
599
Atlanta Braves Holdings Series A
BATRA
$3.51B
$40K ﹤0.01%
1,225
– –
GBF icon
600
iShares Government/Credit Bond ETF
GBF
$133M
$40K ﹤0.01%
+390
New +$39.9K
22 23
24
25 26

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.