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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
IQ icon
826
iQIYI
IQ
$1.19B
$9.08K ﹤0.01%
+2,000
New +$8.35K
PSCT icon
827
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$9.06K ﹤0.01%
+195
New +$9.02K
HSBC icon
828
HSBC
HSBC
$352B
$8.92K ﹤0.01%
+254
New +$8.76K
ILMN icon
829
Illumina
ILMN
$29.5B
$8.73K ﹤0.01%
+26
New +$8.78K
TLRY icon
830
Tilray
TLRY
$543M
$8.72K ﹤0.01%
+112
New +$7.02K
RCL icon
831
Royal Caribbean
RCL
$86.5B
$8.38K ﹤0.01%
+100
New +$7.87K
EFG icon
832
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$8.38K ﹤0.01%
+87
New +$8.55K
POTX
833
DELISTED
Global X Cannabis ETF
POTX
$8.19K ﹤0.01%
+250
New +$7.81K
WW
834
DELISTED
WW International
WW
$8.18K ﹤0.01%
+800
New +$9.39K
NAD icon
835
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$8.05K ﹤0.01%
+600
New +$8.62K
HLIO icon
836
Helios Technologies
HLIO
$2.47B
$8.03K ﹤0.01%
+100
New +$7.97K
RESP
837
DELISTED
WisdomTree U.S. ESG Fund
RESP
$7.97K ﹤0.01%
+165
New +$7.91K
CLNE icon
838
Clean Energy Fuels
CLNE
$416M
$7.94K ﹤0.01%
+1,000
New +$6.74K
BLNK icon
839
Blink Charging
BLNK
$67.5M
$7.94K ﹤0.01%
+300
New +$7.05K
SEIC icon
840
SEI Investments
SEIC
$12.3B
$7.89K ﹤0.01%
+131
New +$7.79K
MDRX
841
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.88K ﹤0.01%
+350
New +$7.09K
IFRA icon
842
iShares US Infrastructure ETF
IFRA
$4.45B
$7.79K ﹤0.01%
+200
New +$7.47K
CNDT icon
843
Conduent
CNDT
$253M
$7.74K ﹤0.01%
+1,500
New +$7.38K
EWJ icon
844
iShares MSCI Japan ETF
EWJ
$21.2B
$7.7K ﹤0.01%
+125
New +$7.94K
VKQ icon
845
Invesco Municipal Trust
VKQ
$541M
$7.64K ﹤0.01%
+664
New +$7.93K
BSCN
846
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.38K ﹤0.01%
+350
New +$7.44K
PTLO icon
847
Portillo's
PTLO
$345M
$7.37K ﹤0.01%
+300
New +$7.94K
EXG icon
848
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$7.28K ﹤0.01%
+750
New +$7.26K
FNF icon
849
Fidelity National Financial
FNF
$14.4B
$7.23K ﹤0.01%
+154
New +$7.36K
DOCS icon
850
Doximity
DOCS
$3.89B
$7.19K ﹤0.01%
+138
New +$6.95K
32 33
34
35 36

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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.