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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
BBHY icon
801
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$13K ﹤0.01%
+298
New +$13.7K
SRLN icon
802
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13K ﹤0.01%
+312
New +$13.6K
MKL icon
803
Markel Group
MKL
$25.5B
$12.9K ﹤0.01%
+10
New +$13.7K
AMPE
804
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12.9K ﹤0.01%
256
– –
MGM icon
805
MGM Resorts International
MGM
$11.8B
$12.9K ﹤0.01%
445
-280
-39% -$10K
PPL
806
PPL Corp
PPL
$27.1B
$12.8K ﹤0.01%
469
– –
AWI icon
807
Armstrong World Industries
AWI
$7.35B
$12.8K ﹤0.01%
+171
New +$14.5K
STRM
808
DELISTED
Streamline Health Solutions
STRM
$12.7K ﹤0.01%
667
– –
AVLR
809
DELISTED
Avalara, Inc.
AVLR
$12.4K ﹤0.01%
+175
New +$14.4K
EVRG icon
810
Evergy
EVRG
$19.4B
$12.3K ﹤0.01%
189
– –
BSCP
811
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.3K ﹤0.01%
+601
New +$12.4K
NQP
812
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$12.2K ﹤0.01%
1,000
– –
TXT icon
813
Textron
TXT
$15.2B
$12.2K ﹤0.01%
200
– –
SPTM icon
814
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.2K ﹤0.01%
262
– –
LCII icon
815
LCI Industries
LCII
$2.6B
$11.9K ﹤0.01%
106
+76
+253% +$8.31K
COKE icon
816
Coca-Cola Consolidated
COKE
$12.8B
$11.8K ﹤0.01%
+210
New +$11K
TSM icon
817
TSMC
TSM
$2.01T
$11.8K ﹤0.01%
143
+18
+14% +$1.67K
SAP icon
818
SAP
SAP
$218B
$11.7K ﹤0.01%
129
+115
+821% +$11.5K
MGEE icon
819
MGE Energy Inc
MGEE
$3.06B
$11.7K ﹤0.01%
150
– –
DBEF icon
820
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$11.6K ﹤0.01%
329
– –
WDFC icon
821
WD-40
WDFC
$2.98B
$11.5K ﹤0.01%
+57
New +$10.6K
IUSG icon
822
iShares Core S&P US Growth ETF
IUSG
$31B
$11.5K ﹤0.01%
137
– –
EHC icon
823
Encompass Health
EHC
$11.4B
$11.4K ﹤0.01%
256
– –
CAKE icon
824
Cheesecake Factory
CAKE
$5.02B
$11.4K ﹤0.01%
+432
New +$14.4K
ABNB icon
825
Airbnb
ABNB
$91.9B
$11.4K ﹤0.01%
128
+45
+54% +$5.86K
31 32
33
34 35

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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 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.