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
-5.29%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
-$285M
Cap. Flow
+$14.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.67%
Holding
1,361
New
47
Increased
163
Reduced
331
Closed
166

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$7.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.24M
2
AAPL icon
Apple
AAPL
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.37%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
651
Humana
HUM
$43.9B
$26.7K ﹤0.01%
55
-8
-13% -$3.89K
CRBN icon
652
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$26.6K ﹤0.01%
210
– –
AY
653
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$26.3K ﹤0.01%
1,000
– –
CINC
654
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$26.3K ﹤0.01%
+800
New +$22.6K
DOCU
655
DocuSign
DOCU
$11.1B
$26.2K ﹤0.01%
490
-99
-17% -$6.21K
DRSK icon
656
Aptus Defined Risk ETF
DRSK
$1.5B
$26.2K ﹤0.01%
+1,030
New +$27.4K
DG icon
657
Dollar General
DG
$28.4B
$26.1K ﹤0.01%
109
– –
CAG icon
658
Conagra Brands
CAG
$7.42B
$26.1K ﹤0.01%
800
– –
EMN icon
659
Eastman Chemical
EMN
$7.69B
$25.9K ﹤0.01%
360
– –
BIDU icon
660
Baidu
BIDU
$35.7B
$25.6K ﹤0.01%
218
– –
XJH icon
661
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$25.3K ﹤0.01%
850
– –
WYY icon
662
WidePoint Corp
WYY
$97.4M
$25.2K ﹤0.01%
11,825
– –
DRE
663
DELISTED
Duke Realty Corp.
DRE
$25.2K ﹤0.01%
522
– –
TDC icon
664
Teradata
TDC
$2.88B
$24.8K ﹤0.01%
800
– –
EA icon
665
Electronic Arts
EA
$52.4B
$24.3K ﹤0.01%
210
– –
RPTX
666
DELISTED
Repare Therapeutics
RPTX
$24.3K ﹤0.01%
2,000
– –
FTSL icon
667
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$24K ﹤0.01%
545
– –
TAN icon
668
Invesco Solar ETF
TAN
$1.37B
$23.9K ﹤0.01%
325
– –
BLW icon
669
BlackRock Limited Duration Income Trust
BLW
$490M
$23K ﹤0.01%
1,900
– –
JPS
670
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22.9K ﹤0.01%
3,458
– –
IUSV icon
671
iShares Core S&P US Value ETF
IUSV
$27.3B
$22.9K ﹤0.01%
365
– –
IJK icon
672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$22.8K ﹤0.01%
362
– –
MUNI icon
673
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$22.6K ﹤0.01%
450
– –
PRK icon
674
Park National Corp
PRK
$3.84B
$22.4K ﹤0.01%
180
– –
ATVI
675
DELISTED
Activision Blizzard
ATVI
$22.3K ﹤0.01%
+300
New +$23.5K
25 26
27
28 29

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 Q3 2022 Portfolio in Review

As of Q3 2022, Bartlett & Co Wealth Management held 1,361 positions worth $4.65B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q3 2022 filing shows 47 new, 163 increased, 331 reduced and 166 closed positions. Its largest new stake was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K. The largest sale was Comcast, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q3 2022 buy was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K.
  • Bartlett & Co Wealth Management added most to Intuit in Q3 2022, an estimated $17.9M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $9.24M.
  • Bartlett & Co Wealth Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $241K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.65B portfolio in Q3 2022.
  • Bartlett & Co Wealth Management opened 47 new positions and closed 166 in Q3 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $4.65B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.