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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 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
APPN icon
676
Appian
APPN
$2.11B
$24.4K ﹤0.01%
750
– –
SPG icon
677
Simon Property Group
SPG
$76.4B
$24.3K ﹤0.01%
207
– –
FTSL icon
678
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$24.3K ﹤0.01%
545
– –
PTY icon
679
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$24.3K ﹤0.01%
2,000
-2,450
-55% -$30.6K
EMBC icon
680
Embecta
EMBC
$218M
$24.1K ﹤0.01%
949
-466
-33% -$14.2K
MBC icon
681
MasterBrand
MBC
$1.09B
$24K ﹤0.01%
+3,175
New +$26K
FIW icon
682
First Trust Water ETF
FIW
$1.87B
$23.8K ﹤0.01%
300
– –
ALNY icon
683
Alnylam Pharmaceuticals
ALNY
$38.3B
$23.8K ﹤0.01%
100
– –
TAN icon
684
Invesco Solar ETF
TAN
$1.37B
$23.7K ﹤0.01%
325
– –
EBS icon
685
Emergent Biosolutions
EBS
$379M
$23.6K ﹤0.01%
2,000
– –
SI
686
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23.6K ﹤0.01%
343
– –
PPA icon
687
Invesco Aerospace & Defense ETF
PPA
$8.07B
$23.5K ﹤0.01%
300
– –
JPS
688
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$23.5K ﹤0.01%
3,458
– –
KEY icon
689
KeyCorp
KEY
$23.8B
$23.2K ﹤0.01%
1,333
– –
HUBS icon
690
HubSpot
HUBS
$12.9B
$23.1K ﹤0.01%
80
– –
ATVI
691
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
300
– –
BIDU icon
692
Baidu
BIDU
$35.7B
$22.9K ﹤0.01%
200
-18
-8% -$1.84K
FNDA icon
693
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$22.7K ﹤0.01%
+972
New +$22.9K
BSX icon
694
Boston Scientific
BSX
$68.4B
$22.7K ﹤0.01%
490
– –
WMB icon
695
Williams Companies
WMB
$85.8B
$22.6K ﹤0.01%
688
+240
+54% +$7.81K
HA
696
DELISTED
Hawaiian Holdings, Inc.
HA
$22.6K ﹤0.01%
2,200
– –
MIDD icon
697
Middleby
MIDD
$6.01B
$22.4K ﹤0.01%
167
– –
SRLN icon
698
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22.2K ﹤0.01%
+543
New +$22.4K
LAC
699
DELISTED
Lithium Americas Corp. Common Shares
LAC
$21.8K ﹤0.01%
1,150
+500
+77% +$12.1K
SBAC icon
700
SBA Communications
SBAC
$19.8B
$21.6K ﹤0.01%
77
-145
-65% -$40.4K
26 27
28
29 30

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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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 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.