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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
-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
PRK icon
701
Park National Corp
PRK
$3.74B
$23.6K ﹤0.01%
+180
New +$24.2K
PPA icon
702
Invesco Aerospace & Defense ETF
PPA
$8.15B
$23.5K ﹤0.01%
+300
New +$22.2K
KLAC icon
703
KLA
KLAC
$236B
$23.4K ﹤0.01%
+640
New +$23.9K
IDRV icon
704
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$23.2K ﹤0.01%
+500
New +$24.3K
FRC
705
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
+142
New +$24.8K
BAB icon
706
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$23K ﹤0.01%
+774
New +$24.2K
FBCG
707
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$22.8K ﹤0.01%
+753
New +$22.6K
ALL.PRH icon
708
Allstate Corp
ALL.PRH
$892M
$22.6K ﹤0.01%
+900
New +$22.9K
EMB icon
709
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.5K ﹤0.01%
+230
New +$23.3K
IAT icon
710
iShares US Regional Banks ETF
IAT
$673M
$22.4K ﹤0.01%
+380
New +$24.1K
C.PRK
711
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$22K ﹤0.01%
+835
New +$22.3K
NUE icon
712
Nucor
NUE
$58.5B
$21.9K ﹤0.01%
+147
New +$18K
WHR icon
713
Whirlpool
WHR
$2.47B
$21.8K ﹤0.01%
+126
New +$25.5K
DAL icon
714
Delta Air Lines
DAL
$58.3B
$21.7K ﹤0.01%
+548
New +$21.3K
MRCC
715
DELISTED
Monroe Capital Corp
MRCC
$21.6K ﹤0.01%
+2,000
New +$21.8K
HP icon
716
Helmerich & Payne
HP
$3.37B
$21.6K ﹤0.01%
+504
New +$17.4K
FWONK icon
717
Liberty Media Series C
FWONK
$25.1B
$21.4K ﹤0.01%
+316
New +$18.8K
IR icon
718
Ingersoll Rand
IR
$33B
$20.1K ﹤0.01%
+400
New +$21.4K
TNL icon
719
Travel + Leisure Co
TNL
$4.61B
$20.1K ﹤0.01%
+347
New +$19.6K
DKS icon
720
Dick's Sporting Goods
DKS
$17.9B
$20K ﹤0.01%
+200
New +$22K
ABMD
721
DELISTED
Abiomed Inc
ABMD
$19.5K ﹤0.01%
+59
New +$18.2K
VRSK icon
722
Verisk Analytics
VRSK
$26.1B
$19.3K ﹤0.01%
+90
New +$17.7K
CGNX icon
723
Cognex
CGNX
$10.4B
$19.3K ﹤0.01%
+250
New +$17.1K
NEA icon
724
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$19.2K ﹤0.01%
+1,456
New +$20.3K
LTRE
725
DELISTED
LEARNING TREE INTL INC
LTRE
$19.2K ﹤0.01%
15,340
– –
27 28
29
30 31

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.