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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
BC icon
801
Brunswick
BC
$5.23B
$10.8K ﹤0.01%
150
– –
BITW
802
Bitwise 10 Crypto Index ETF
BITW
$611M
$10.7K ﹤0.01%
2,000
-2,000
-50% -$10.7K
DBEF icon
803
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$10.6K ﹤0.01%
329
– –
IQ icon
804
iQIYI
IQ
$1.19B
$10.6K ﹤0.01%
2,000
– –
MGEE icon
805
MGE Energy Inc
MGEE
$3.03B
$10.6K ﹤0.01%
150
– –
JWN
806
DELISTED
Nordstrom
JWN
$10.5K ﹤0.01%
650
-1,200
-65% -$23K
IR icon
807
Ingersoll Rand
IR
$33.1B
$10.4K ﹤0.01%
200
-100
-33% -$5.11K
IQV icon
808
IQVIA
IQV
$40.7B
$10.4K ﹤0.01%
51
+32
+168% +$6.49K
BTZ icon
809
BlackRock Credit Allocation Income Trust
BTZ
$927M
$10.3K ﹤0.01%
1,019
– –
WCC.PRA
810
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
$10.2K ﹤0.01%
381
– –
C.PRJ
811
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$10.1K ﹤0.01%
400
– –
RCL icon
812
Royal Caribbean
RCL
$86.8B
$9.89K ﹤0.01%
200
– –
DBC icon
813
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9.86K ﹤0.01%
400
– –
KN icon
814
Knowles
KN
$2.96B
$9.85K ﹤0.01%
600
– –
DISH
815
DELISTED
DISH Network Corp.
DISH
$9.84K ﹤0.01%
701
– –
CINC
816
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$9.83K ﹤0.01%
800
– –
PUB
817
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$9.82K ﹤0.01%
619
– –
FVD icon
818
First Trust Value Line Dividend Fund
FVD
$8.44B
$9.74K ﹤0.01%
244
– –
COHR icon
819
Coherent
COHR
$43.4B
$9.58K ﹤0.01%
273
– –
JLL icon
820
Jones Lang LaSalle
JLL
$15.8B
$9.56K ﹤0.01%
60
– –
ILCB icon
821
iShares Morningstar US Equity ETF
ILCB
$1.24B
$9.47K ﹤0.01%
180
– –
NEM icon
822
Newmont
NEM
$96.2B
$9.44K ﹤0.01%
200
-20
-9% -$893
QCLN icon
823
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$9.44K ﹤0.01%
200
– –
SPTS icon
824
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.39K ﹤0.01%
325
– –
WDFC icon
825
WD-40
WDFC
$2.98B
$9.19K ﹤0.01%
57
– –
31 32
33
34 35

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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.