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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
ALKS icon
776
Alkermes
ALKS
$8.11B
$13.1K ﹤0.01%
500
– –
SPT icon
777
Sprout Social
SPT
$530M
$13K ﹤0.01%
231
– –
MNP
778
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$13K ﹤0.01%
1,120
– –
SRCL
779
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
260
– –
SITE icon
780
SiteOne Landscape Supply
SITE
$4.16B
$12.9K ﹤0.01%
110
– –
CPB icon
781
Campbell Soup
CPB
$6.85B
$12.8K ﹤0.01%
225
-11
-5% -$577
ZUO
782
DELISTED
Zuora, Inc.
ZUO
$12.7K ﹤0.01%
2,000
– –
TNL icon
783
Travel + Leisure Co
TNL
$4.76B
$12.6K ﹤0.01%
347
– –
PRI icon
784
Primerica
PRI
$10.1B
$12.5K ﹤0.01%
88
– –
DELL icon
785
Dell
DELL
$239B
$12.5K ﹤0.01%
310
– –
SPTM icon
786
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$12.4K ﹤0.01%
262
– –
KTOS icon
787
Kratos Defense & Security Solutions
KTOS
$8.23B
$12.4K ﹤0.01%
1,200
– –
WYNN icon
788
Wynn Resorts
WYNN
$10.3B
$12.4K ﹤0.01%
150
-15
-9% -$1.1K
EHC icon
789
Encompass Health
EHC
$11.3B
$12.2K ﹤0.01%
204
– –
MVT
790
DELISTED
BlackRock MuniVest Fund II
MVT
$12.2K ﹤0.01%
1,167
– –
REMX icon
791
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$12.1K ﹤0.01%
159
– –
CGNX icon
792
Cognex
CGNX
$9.62B
$11.8K ﹤0.01%
250
– –
DGRW icon
793
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$11.7K ﹤0.01%
194
– –
CECO icon
794
Ceco Environmental
CECO
$3.49B
$11.7K ﹤0.01%
1,000
– –
CRWD icon
795
CrowdStrike
CRWD
$183B
$11.6K ﹤0.01%
440
– –
WTM icon
796
White Mountains Insurance
WTM
$5.33B
$11.3K ﹤0.01%
+8
New +$10.8K
HBI
797
DELISTED
Hanesbrands
HBI
$11.2K ﹤0.01%
1,767
-667
-27% -$4.58K
IUSG icon
798
iShares Core S&P US Growth ETF
IUSG
$30.4B
$11.2K ﹤0.01%
137
– –
IBDO
799
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.1K ﹤0.01%
444
– –
FRC
800
DELISTED
First Republic Bank
FRC
$11.1K ﹤0.01%
91
-9
-9% -$1.1K
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 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.