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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
-11.9%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$785M
Cap. Flow
-$42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.74%
Holding
1,354
New
268
Increased
260
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$8.47M
2
AMZN icon
Amazon
AMZN
+$7.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.2M
2
AAPL icon
Apple
AAPL
+$10M
3
SBUX icon
Starbucks
SBUX
+$7.85M
4
TROW icon
T. Rowe Price
TROW
+$6.88M
5
DUK icon
Duke Energy
DUK
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.4%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
776
DELISTED
Abiomed Inc
ABMD
$14.6K ﹤0.01%
59
– –
CPRT icon
777
Copart
CPRT
$28.8B
$14.6K ﹤0.01%
+536
New +$15.3K
ATEN icon
778
A10 Networks
ATEN
$2.13B
$14.4K ﹤0.01%
1,000
– –
NEM icon
779
Newmont
NEM
$95.7B
$14.4K ﹤0.01%
241
+41
+21% +$2.9K
DELL icon
780
Dell
DELL
$243B
$14.3K ﹤0.01%
310
– –
PBA icon
781
Pembina Pipeline
PBA
$29.4B
$14.2K ﹤0.01%
400
– –
BSCN
782
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.2K ﹤0.01%
677
+327
+93% +$6.87K
FTCS icon
783
First Trust Capital Strength ETF
FTCS
$8.08B
$14.1K ﹤0.01%
202
– –
XLRE icon
784
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$14.1K ﹤0.01%
345
– –
MNP
785
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$14.1K ﹤0.01%
1,120
– –
MCR
786
DELISTED
MFS Charter Income Trust
MCR
$14K ﹤0.01%
2,225
– –
WMB icon
787
Williams Companies
WMB
$85.7B
$14K ﹤0.01%
448
– –
JKHY icon
788
Jack Henry & Associates
JKHY
$11.5B
$13.9K ﹤0.01%
+77
New +$14.4K
SYBT icon
789
Stock Yards Bancorp
SYBT
$2.59B
$13.8K ﹤0.01%
+231
New +$12.9K
REMX icon
790
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
$13.8K ﹤0.01%
+159
New +$15.6K
LESL icon
791
Leslie's
LESL
$8.91M
$13.8K ﹤0.01%
+45
New +$16.8K
MER.PRK
792
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$13.6K ﹤0.01%
530
– –
ESGU icon
793
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$13.6K ﹤0.01%
162
-305
-65% -$27.9K
ANET icon
794
Arista Networks
ANET
$202B
$13.5K ﹤0.01%
576
-288
-33% -$7.9K
CPB icon
795
Campbell Soup
CPB
$6.78B
$13.4K ﹤0.01%
279
+54
+24% +$2.54K
UNM icon
796
Unum
UNM
$13.2B
$13.3K ﹤0.01%
392
– –
MVT
797
DELISTED
BlackRock MuniVest Fund II
MVT
$13.3K ﹤0.01%
1,167
– –
FICO icon
798
Fair Isaac
FICO
$32.4B
$13.2K ﹤0.01%
+33
New +$13K
PIPR icon
799
Piper Sandler
PIPR
$5.06B
$13K ﹤0.01%
460
– –
HURN icon
800
Huron Consulting
HURN
$2.74B
$13K ﹤0.01%
200
– –
30 31
32
33 34

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bartlett & Co Wealth Management held 1,354 positions worth $4.94B, down 14% from $5.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q2 2022 filing shows 268 new, 260 increased, 236 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K. The largest sale was Procter & Gamble, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K.
  • Bartlett & Co Wealth Management added most to Intuit in Q2 2022, an estimated $8.47M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $10.2M.
  • Bartlett & Co Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.44M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.94B portfolio in Q2 2022.
  • Bartlett & Co Wealth Management opened 268 new positions and closed 40 in Q2 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 14% quarter-over-quarter to $4.94B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2022, filed 14 Feb 2024.