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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
H icon
826
Hyatt Hotels
H
$17.5B
$9.04K ﹤0.01%
100
– –
LILAK icon
827
Liberty Latin America Class C
LILAK
$1.69B
$8.92K ﹤0.01%
1,291
– –
HST icon
828
Host Hotels & Resorts
HST
$17.5B
$8.89K ﹤0.01%
543
– –
STLA icon
829
Stellantis
STLA
$17.4B
$8.88K ﹤0.01%
625
– –
KD icon
830
Kyndryl
KD
$3.09B
$8.84K ﹤0.01%
795
-128
-14% -$1.29K
AVK
831
Advent Convertible and Income Fund
AVK
$528M
$8.72K ﹤0.01%
822
– –
BF
832
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8.66K ﹤0.01%
700
-93
-12% -$1.15K
TEL icon
833
TE Connectivity
TEL
$60B
$8.61K ﹤0.01%
75
– –
BAB icon
834
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.56K ﹤0.01%
333
– –
HI
835
DELISTED
Hillenbrand
HI
$8.53K ﹤0.01%
200
– –
WPM icon
836
Wheaton Precious Metals
WPM
$49.7B
$8.4K ﹤0.01%
215
– –
FWONA icon
837
Liberty Media Series A
FWONA
$23.4B
$8.18K ﹤0.01%
160
– –
UBCP icon
838
United Bancorp
UBCP
$93.9M
$8.07K ﹤0.01%
546
– –
BWA icon
839
BorgWarner
BWA
$12.8B
$8.05K ﹤0.01%
+227
New +$7.72K
CWI icon
840
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$7.96K ﹤0.01%
331
– –
HSBC icon
841
HSBC
HSBC
$352B
$7.92K ﹤0.01%
254
– –
PSCT icon
842
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$7.79K ﹤0.01%
195
– –
MGM icon
843
MGM Resorts International
MGM
$11.7B
$7.75K ﹤0.01%
231
– –
SEIC icon
844
SEI Investments
SEIC
$12.3B
$7.69K ﹤0.01%
131
– –
FL
845
DELISTED
Foot Locker
FL
$7.56K ﹤0.01%
200
– –
FLUX icon
846
Flux Power
FLUX
$10.9M
$7.54K ﹤0.01%
1,900
+150
+9% +$606
UAL icon
847
United Airlines
UAL
$38.8B
$7.54K ﹤0.01%
+200
New +$8.12K
EBND icon
848
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7.53K ﹤0.01%
366
+112
+44% +$2.2K
TSM icon
849
TSMC
TSM
$1.94T
$7.49K ﹤0.01%
100
-25
-20% -$1.81K
NCLH icon
850
Norwegian Cruise Line
NCLH
$9.53B
$7.34K ﹤0.01%
600
+500
+500% +$7.53K
32 33
34
35 36

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 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.