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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
FBCG icon
751
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$15.9K ﹤0.01%
753
– –
STRM
752
DELISTED
Streamline Health Solutions
STRM
$15.8K ﹤0.01%
667
– –
KRE icon
753
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$15.6K ﹤0.01%
265
– –
OXY icon
754
Occidental Petroleum
OXY
$55.7B
$15.5K ﹤0.01%
245
+100
+69% +$6.81K
MER.PRK
755
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$15.2K ﹤0.01%
613
– –
FTCS icon
756
First Trust Capital Strength ETF
FTCS
$8.05B
$15.1K ﹤0.01%
202
– –
MOO icon
757
VanEck Agribusiness ETF
MOO
$992M
$15.1K ﹤0.01%
176
– –
LNT icon
758
Alliant Energy
LNT
$18.6B
$15K ﹤0.01%
272
– –
PIPR icon
759
Piper Sandler
PIPR
$4.99B
$15K ﹤0.01%
460
– –
FIZZ icon
760
National Beverage
FIZZ
$3.06B
$14.9K ﹤0.01%
320
– –
AZO icon
761
AutoZone
AZO
$51.3B
$14.8K ﹤0.01%
6
– –
SRE icon
762
Sempra
SRE
$58.1B
$14.6K ﹤0.01%
188
– –
HURN icon
763
Huron Consulting
HURN
$2.76B
$14.5K ﹤0.01%
200
– –
TSQ icon
764
Townsquare Media
TSQ
$105M
$14.5K ﹤0.01%
2,000
– –
AVNS icon
765
Avanos Medical
AVNS
$14.5K ﹤0.01%
535
-192
-26% -$4.7K
RIVN icon
766
Rivian
RIVN
$23.6B
$14.4K ﹤0.01%
780
-340
-30% -$10K
TXT icon
767
Textron
TXT
$14.9B
$14.2K ﹤0.01%
200
– –
MS.PRK icon
768
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$14K ﹤0.01%
600
– –
HYT icon
769
BlackRock Corporate High Yield Fund
HYT
$1.35B
$14K ﹤0.01%
1,600
– –
PPL
770
PPL Corp
PPL
$26.9B
$13.8K ﹤0.01%
469
– –
MCR
771
DELISTED
MFS Charter Income Trust
MCR
$13.7K ﹤0.01%
2,225
– –
PBA icon
772
Pembina Pipeline
PBA
$29.3B
$13.6K ﹤0.01%
400
– –
PARA
773
DELISTED
Paramount Global Class B
PARA
$13.4K ﹤0.01%
780
-334
-30% -$6.14K
HLN icon
774
Haleon
HLN
$45.3B
$13.2K ﹤0.01%
1,649
-300
-15% -$2.04K
NZF icon
775
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$13.2K ﹤0.01%
1,089
-7,019
-87% -$81.2K
29 30
31
32 33

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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.