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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
(-3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,091
New
683
Increased
147
Reduced
134
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
S&P Global
SPGI
|
+$22.2M |
| 3 |
Qualcomm
QCOM
|
+$18.7M |
| 4 |
Procter & Gamble
PG
|
+$7.14M |
| 5 |
JPMorgan Chase
JPM
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$14.5M |
| 2 |
T. Rowe Price
TROW
|
+$10.2M |
| 3 |
Starbucks
SBUX
|
+$6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $7.14K | ﹤0.01% |
+250
| New | +$6.52K |
|
852
Uber
UBER
$145B
| $7.14K | ﹤0.01% |
+200
| New | +$7.19K |
|
853
Dollar General
DG
$28.4B
| $7.12K | ﹤0.01% |
+32
| New | +$6.8K |
|
854
Equifax
EFX
$22B
| $7.11K | ﹤0.01% |
+30
| New | +$7.07K |
|
855
Dollar Tree
DLTR
$24.8B
| $7.05K | ﹤0.01% |
+44
| New | +$6.22K |
|
856
Amplify Alternative Harvest ETF
MJ
$96.9M
| $6.93K | ﹤0.01% |
+56
| New | +$6.73K |
|
857
Goodyear
GT
$2.09B
| $6.8K | ﹤0.01% |
+476
| New | +$8.45K |
|
858
Avis
CAR
$5.47B
| $6.58K | ﹤0.01% |
+25
| New | +$5.03K |
|
859
Molson Coors Class B
TAP
$8.02B
| $6.51K | ﹤0.01% |
+122
| New | +$6.15K |
|
860
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $6.46K | ﹤0.01% |
+435
| New | +$6.84K |
|
861
TC Energy
TRP
$70.1B
| $6.46K | ﹤0.01% |
+113
| New | +$5.95K |
|
862
Magna International
MGA
$18.8B
| $6.43K | ﹤0.01% |
+100
| New | +$7.41K |
|
863
NorthWestern Energy
NWE
$4.34B
| $6.17K | ﹤0.01% |
+102
| New | +$5.97K |
|
864
Ares Capital
ARCC
$13.4B
| $6.12K | ﹤0.01% |
+292
| New | +$6.22K |
|
865
Chewy
CHWY
$9.54B
| $6.12K | ﹤0.01% |
+150
| New | +$6.82K |
|
866
AB InBev
BUD
$164B
| $6.01K | ﹤0.01% |
+100
| New | +$6.17K |
|
867
UGI
UGI
$7.87B
| $5.96K | ﹤0.01% |
+163
| New | +$6.52K |
|
|
FL
868
DELISTED
Foot Locker
FL
| $5.93K | ﹤0.01% |
+200
| New | +$7.64K |
|
869
iShares US Home Construction ETF
ITB
$2.32B
| $5.93K | ﹤0.01% |
+100
| New | +$6.85K |
|
|
ZIMV
870
DELISTED
ZimVie
ZIMV
| $5.92K | ﹤0.01% |
+259
| New | +$6.1K |
|
871
Devon Energy
DVN
$51.3B
| $5.91K | ﹤0.01% |
+100
| New | +$5.41K |
|
872
LKQ Corp
LKQ
$6.72B
| $5.86K | ﹤0.01% |
+129
| New | +$6.6K |
|
873
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $5.83K | ﹤0.01% |
+100
| New | +$6.09K |
|
874
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $5.83K | ﹤0.01% |
+90
| New | +$5.71K |
|
875
Occidental Petroleum
OXY
$55.7B
| $5.8K | ﹤0.01% |
+102
| New | +$4.51K |
|
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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.