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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
WHR icon
726
Whirlpool
WHR
$2.49B
$17.8K ﹤0.01%
126
– –
TILL icon
727
Teucrium Agricultural Strategy No K-1 ETF
TILL
$37.1M
$17.6K ﹤0.01%
+500
New +$17.6K
RTO icon
728
Rentokil
RTO
$14.8B
$17.5K ﹤0.01%
+569
New +$17.7K
DON icon
729
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$17.5K ﹤0.01%
425
– –
ANET icon
730
Arista Networks
ANET
$199B
$17.5K ﹤0.01%
576
– –
AZTA icon
731
Azenta
AZTA
$1.3B
$17.2K ﹤0.01%
296
– –
WHWK
732
Whitehawk Therapeutics
WHWK
$181M
$17.1K ﹤0.01%
1,333
– –
MRCC
733
DELISTED
Monroe Capital Corp
MRCC
$17.1K ﹤0.01%
2,000
– –
IDRV icon
734
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$17K ﹤0.01%
500
– –
FRME icon
735
First Merchants
FRME
$2.69B
$16.9K ﹤0.01%
411
– –
SIRI icon
736
SiriusXM
SIRI
$11B
$16.9K ﹤0.01%
289
– –
PRFZ icon
737
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$16.8K ﹤0.01%
530
+235
+80% +$7.53K
LTC
738
LTC Properties
LTC
$2.13B
$16.7K ﹤0.01%
470
– –
ATEN icon
739
A10 Networks
ATEN
$2.07B
$16.6K ﹤0.01%
1,000
– –
NEA icon
740
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$16.6K ﹤0.01%
1,456
– –
RLI icon
741
RLI Corp
RLI
$6.02B
$16.5K ﹤0.01%
252
– –
LSTR icon
742
Landstar System
LSTR
$6.03B
$16.5K ﹤0.01%
101
– –
PPT
743
Franklin Premier Income Trust
PPT
$323M
$16.5K ﹤0.01%
4,500
– –
PGR icon
744
Progressive
PGR
$128B
$16.2K ﹤0.01%
125
-41
-25% -$5.2K
MYI icon
745
BlackRock MuniYield Quality Fund III
MYI
$715M
$16.2K ﹤0.01%
1,444
– –
DOC icon
746
Healthpeak Properties
DOC
$15.5B
$16.2K ﹤0.01%
645
– –
LTRE
747
DELISTED
LEARNING TREE INTL INC
LTRE
$16.1K ﹤0.01%
15,340
– –
UNM icon
748
Unum
UNM
$13.4B
$16.1K ﹤0.01%
392
– –
MEDP icon
749
Medpace
MEDP
$16.3B
$15.9K ﹤0.01%
75
– –
NCA icon
750
Nuveen California Municipal Value Fund
NCA
$298M
$15.9K ﹤0.01%
1,884
– –
28 29
30
31 32

Similar funds

EGM
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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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.