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
-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
FWONK icon
676
Liberty Media Series C
FWONK
$25.5B
$25.8K ﹤0.01%
420
+104
+33% +$6.37K
ORAN
677
DELISTED
Orange
ORAN
$25.7K ﹤0.01%
2,185
– –
EA icon
678
Electronic Arts
EA
$52.3B
$25.5K ﹤0.01%
210
– –
MTD icon
679
Mettler-Toledo International
MTD
$28B
$25.3K ﹤0.01%
+22
New +$27.6K
JPS
680
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$25.3K ﹤0.01%
3,458
– –
CURE icon
681
Direxion Daily Healthcare Bull 3X ETF
CURE
$196M
$25.3K ﹤0.01%
245
– –
RIVN icon
682
Rivian
RIVN
$23.6B
$25.2K ﹤0.01%
980
+500
+104% +$15.6K
HBI
683
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
2,434
– –
RBC icon
684
RBC Bearings
RBC
$17.7B
$24.8K ﹤0.01%
+134
New +$23.8K
SITE icon
685
SiteOne Landscape Supply
SITE
$4.04B
$24.6K ﹤0.01%
+207
New +$27.8K
LK
686
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$24.6K ﹤0.01%
2,000
– –
IUSV icon
687
iShares Core S&P US Value ETF
IUSV
$27.4B
$24.4K ﹤0.01%
365
– –
HUBS icon
688
HubSpot
HUBS
$12.8B
$24.1K ﹤0.01%
80
– –
BLW icon
689
BlackRock Limited Duration Income Trust
BLW
$489M
$24K ﹤0.01%
1,900
– –
FTSL icon
690
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$24K ﹤0.01%
+545
New +$25.1K
FRC
691
DELISTED
First Republic Bank
FRC
$23.9K ﹤0.01%
166
+24
+17% +$3.6K
SPG icon
692
Simon Property Group
SPG
$76.7B
$23.5K ﹤0.01%
248
+41
+20% +$4.7K
LSTR icon
693
Landstar System
LSTR
$6.22B
$23.4K ﹤0.01%
+161
New +$24K
BKN
694
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$23.2K ﹤0.01%
1,700
– –
TAN icon
695
Invesco Solar ETF
TAN
$1.38B
$23.2K ﹤0.01%
325
– –
MUNI icon
696
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$23.2K ﹤0.01%
450
– –
IJK icon
697
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$23.1K ﹤0.01%
362
– –
KEY icon
698
KeyCorp
KEY
$24.2B
$23K ﹤0.01%
1,333
– –
WH icon
699
Wyndham Hotels & Resorts
WH
$5.67B
$22.8K ﹤0.01%
347
– –
AVNS icon
700
Avanos Medical
AVNS
$22.5K ﹤0.01%
823
+1
+0.1% +$29
26 27
28
29 30

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
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

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.