We are live on ! Find out more
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
Cap. Flow
+$124M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.56%
Holding
1,091
New
683
Increased
147
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
SPGI icon
S&P Global
SPGI
+$22.2M
3
QCOM icon
Qualcomm
QCOM
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$6M
4
USB icon
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
XLU icon
626
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$37.2K ﹤0.01%
+1,000
New +$34.7K
FRT icon
627
Federal Realty Investment Trust
FRT
$10.7B
$36.9K ﹤0.01%
+300
New +$36.9K
PWZ icon
628
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$36.9K ﹤0.01%
+1,430
New +$38.4K
STIP icon
629
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$36.7K ﹤0.01%
+350
New +$36.9K
MET icon
630
MetLife
MET
$62.5B
$36.5K ﹤0.01%
+520
New +$35.2K
TSI
631
TCW Strategic Income Fund
TSI
$212M
$36.4K ﹤0.01%
+7,000
New +$37.2K
HBI
632
DELISTED
Hanesbrands
HBI
$36.2K ﹤0.01%
+2,434
New +$38.3K
AMPE
633
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$36.1K ﹤0.01%
256
– –
PRF icon
634
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$35.7K ﹤0.01%
+1,045
New +$35.3K
APPN icon
635
Appian
APPN
$1.94B
$35.5K ﹤0.01%
+750
New +$42.5K
BITW
636
Bitwise 10 Crypto Index ETF
BITW
$622M
$35.4K ﹤0.01%
+4,000
New +$35.4K
MVF
637
DELISTED
BlackRock MuniVest Fund
MVF
$35.3K ﹤0.01%
+4,303
New +$37.7K
AY
638
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$35K ﹤0.01%
+999
New +$33.5K
GS.PRJ
639
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$35K ﹤0.01%
+1,375
New +$35.5K
XAIR icon
640
Beyond Air
XAIR
$3.91M
$34.9K ﹤0.01%
+13
New +$38.2K
ESML icon
641
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$34.8K ﹤0.01%
+915
New +$34.5K
HDV
642
iShares Core High Dividend ETF
HDV
$14.5B
$34.7K ﹤0.01%
+1,625
New +$33.7K
FXH icon
643
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$34.4K ﹤0.01%
+300
New +$33.6K
CRBN icon
644
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$34.3K ﹤0.01%
+210
New +$34.3K
IDU icon
645
iShares US Utilities ETF
IDU
$1.36B
$34.2K ﹤0.01%
+400
New +$34K
CEG icon
646
Constellation Energy
CEG
$94.1B
$34.1K ﹤0.01%
+607
New +$29.6K
HAL icon
647
Halliburton
HAL
$26.4B
$34.1K ﹤0.01%
+900
New +$29.1K
MKTX icon
648
MarketAxess Holdings
MKTX
$5.73B
$34K ﹤0.01%
+100
New +$36.2K
CVE icon
649
Cenovus Energy
CVE
$55.9B
$33.4K ﹤0.01%
+2,000
New +$30.3K
NFLX icon
650
Netflix
NFLX
$305B
$33.3K ﹤0.01%
+890
New +$37.1K
24 25
26
27 28

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 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.