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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
TSM icon
776
TSMC
TSM
$2.09T
$13.1K ﹤0.01%
+125
New +$14.6K
ZM icon
777
Zoom
ZM
$27.1B
$13K ﹤0.01%
+111
New +$15.1K
QCLN icon
778
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$12.9K ﹤0.01%
+200
New +$11.9K
KN icon
779
Knowles
KN
$3.08B
$12.9K ﹤0.01%
+600
New +$13.1K
EVRG icon
780
Evergy
EVRG
$19.2B
$12.9K ﹤0.01%
+189
New +$12.2K
SAM icon
781
Boston Beer
SAM
$1.93B
$12.8K ﹤0.01%
+33
New +$13.8K
BTZ icon
782
BlackRock Credit Allocation Income Trust
BTZ
$935M
$12.8K ﹤0.01%
+1,019
New +$13.4K
AVK
783
Advent Convertible and Income Fund
AVK
$543M
$12.5K ﹤0.01%
+822
New +$12.9K
DBEF icon
784
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$12.4K ﹤0.01%
+329
New +$12.4K
DGRW icon
785
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.4K ﹤0.01%
+194
New +$12.2K
UNM icon
786
Unum
UNM
$13.7B
$12.4K ﹤0.01%
+392
New +$11K
MEDP icon
787
Medpace
MEDP
$16.1B
$12.3K ﹤0.01%
+75
New +$12.4K
BC icon
788
Brunswick
BC
$5.18B
$12.1K ﹤0.01%
+150
New +$13.8K
MGEE icon
789
MGE Energy Inc
MGEE
$3B
$12K ﹤0.01%
+150
New +$11.4K
WYNN icon
790
Wynn Resorts
WYNN
$10.5B
$12K ﹤0.01%
+150
New +$12.6K
TWTR
791
DELISTED
Twitter, Inc.
TWTR
$11.6K ﹤0.01%
+300
New +$11K
BF
792
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11.4K ﹤0.01%
+793
New +$11.4K
PTON icon
793
Peloton Interactive
PTON
$2.76B
$11.4K ﹤0.01%
+430
New +$12.3K
ILCB icon
794
iShares Morningstar US Equity ETF
ILCB
$1.26B
$11.3K ﹤0.01%
+180
New +$11.1K
BXSL icon
795
Blackstone Secured Lending
BXSL
$5.39B
$11.3K ﹤0.01%
+396
New +$11.6K
IBDO
796
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.2K ﹤0.01%
+444
New +$11.3K
WCC.PRA
797
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$11.2K ﹤0.01%
+381
New +$11.3K
SSP icon
798
E.W. Scripps
SSP
$259M
$10.9K ﹤0.01%
+523
New +$11K
REFI
799
Chicago Atlantic Real Estate Finance
REFI
$249M
$10.9K ﹤0.01%
+600
New +$11.1K
TWLO icon
800
Twilio
TWLO
$29B
$10.7K ﹤0.01%
+65
New +$11.8K
30 31
32
33 34

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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.