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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
WYY icon
701
WidePoint Corp
WYY
$97.4M
$21.5K ﹤0.01%
11,825
– –
SLYV icon
702
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$21.2K ﹤0.01%
286
– –
DLR icon
703
Digital Realty Trust
DLR
$69.6B
$21K ﹤0.01%
207
– –
IGM icon
704
iShares Expanded Tech Sector ETF
IGM
$9.57B
$21K ﹤0.01%
450
– –
C.PRK
705
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
$20.9K ﹤0.01%
835
– –
VGSH icon
706
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.6K ﹤0.01%
357
+2
+0.6% +$116
RBC icon
707
RBC Bearings
RBC
$17.4B
$20.1K ﹤0.01%
96
– –
TER icon
708
Teradyne
TER
$50B
$20K ﹤0.01%
229
– –
ACTG icon
709
Acacia Research
ACTG
$437M
$20K ﹤0.01%
4,748
+313
+7% +$1.23K
BKN
710
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$19.8K ﹤0.01%
1,700
– –
POR icon
711
Portland General Electric
POR
$5.82B
$19.8K ﹤0.01%
+400
New +$18.5K
MDB icon
712
MongoDB
MDB
$25.8B
$19.7K ﹤0.01%
100
– –
EMB icon
713
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.5K ﹤0.01%
230
– –
NUE icon
714
Nucor
NUE
$58.3B
$19.5K ﹤0.01%
147
– –
SMG icon
715
ScottsMiracle-Gro
SMG
$4.09B
$19.4K ﹤0.01%
400
– –
BHP icon
716
BHP
BHP
$211B
$19.2K ﹤0.01%
310
– –
HLI icon
717
Houlihan Lokey
HLI
$9.72B
$18.9K ﹤0.01%
217
– –
VRSK icon
718
Verisk Analytics
VRSK
$27.9B
$18.3K ﹤0.01%
104
-16
-13% -$2.81K
FWONK icon
719
Liberty Media Series C
FWONK
$25.5B
$18.3K ﹤0.01%
316
-39
-11% -$2.23K
VOE icon
720
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$18.1K ﹤0.01%
134
-2,516
-95% -$338K
ALL.PRH icon
721
Allstate Corp
ALL.PRH
$889M
$18.1K ﹤0.01%
900
– –
IAT icon
722
iShares US Regional Banks ETF
IAT
$673M
$18.1K ﹤0.01%
380
– –
SPMD icon
723
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$18K ﹤0.01%
424
– –
DAL icon
724
Delta Air Lines
DAL
$56.7B
$18K ﹤0.01%
548
– –
RMBS icon
725
Rambus
RMBS
$8.95B
$17.9K ﹤0.01%
500
– –
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 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.