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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
SIRI icon
726
SiriusXM
SIRI
$10.4B
$19.1K ﹤0.01%
+289
New +$18.2K
PPT
727
Franklin Premier Income Trust
PPT
$323M
$19.1K ﹤0.01%
+4,757
New +$19.3K
DON icon
728
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$18.9K ﹤0.01%
+425
New +$18.6K
SPT icon
729
Sprout Social
SPT
$509M
$18.5K ﹤0.01%
+231
New +$15.8K
LK
730
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$18.3K ﹤0.01%
+2,000
New +$18.3K
MYI icon
731
BlackRock MuniYield Quality Fund III
MYI
$714M
$18.2K ﹤0.01%
+1,444
New +$19.2K
VPL icon
732
Vanguard FTSE Pacific ETF
VPL
$8.16B
$18.1K ﹤0.01%
+245
New +$18.3K
LTC
733
LTC Properties
LTC
$2.06B
$18.1K ﹤0.01%
+470
New +$16.6K
JWN
734
DELISTED
Nordstrom
JWN
$17.7K ﹤0.01%
+650
New +$15.2K
RSI icon
735
Rush Street Interactive
RSI
$2.76B
$17.4K ﹤0.01%
+2,400
New +$24.2K
NCA icon
736
Nuveen California Municipal Value Fund
NCA
$299M
$17.3K ﹤0.01%
+1,884
New +$18.1K
LNT icon
737
Alliant Energy
LNT
$18.3B
$17K ﹤0.01%
+272
New +$16.2K
RPC
738
Ridgepost Capital
RPC
$941M
$17K ﹤0.01%
+1,400
New +$17.4K
XLRE icon
739
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$16.7K ﹤0.01%
+345
New +$16.2K
KRNT icon
740
Kornit Digital
KRNT
$695M
$16.5K ﹤0.01%
+200
New +$19.3K
MCR
741
DELISTED
MFS Charter Income Trust
MCR
$16.3K ﹤0.01%
+2,225
New +$17K
SPIB icon
742
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.2K ﹤0.01%
+474
New +$16.6K
STRM
743
DELISTED
Streamline Health Solutions
STRM
$16K ﹤0.01%
+667
New +$14.3K
RMBS icon
744
Rambus
RMBS
$9.72B
$15.9K ﹤0.01%
+500
New +$13.8K
MS.PRK icon
745
Morgan Stanley Series K Preferred Stock
MS.PRK
$920M
$15.9K ﹤0.01%
+600
New +$16.2K
NEM icon
746
Newmont
NEM
$101B
$15.9K ﹤0.01%
+200
New +$13.5K
FTCS icon
747
First Trust Capital Strength ETF
FTCS
$7.95B
$15.8K ﹤0.01%
+202
New +$15.7K
DELL icon
748
Dell
DELL
$262B
$15.6K ﹤0.01%
+310
New +$17.3K
KRE icon
749
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$15.4K ﹤0.01%
+265
New +$19.3K
SRCL
750
DELISTED
Stericycle Inc
SRCL
$15.3K ﹤0.01%
+260
New +$15.1K
28 29
30
31 32

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CMTU
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FMI
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MAM
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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.