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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
IFRA icon
851
iShares US Infrastructure ETF
IFRA
$4.45B
$7.25K ﹤0.01%
200
– –
ABNB icon
852
Airbnb
ABNB
$90.8B
$7.1K ﹤0.01%
83
– –
NTLA icon
853
Intellia Therapeutics
NTLA
$1.51B
$6.98K ﹤0.01%
200
– –
SSP icon
854
E.W. Scripps
SSP
$270M
$6.9K ﹤0.01%
523
– –
AIRC
855
DELISTED
Apartment Income REIT Corp.
AIRC
$6.86K ﹤0.01%
200
– –
PXF icon
856
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.85K ﹤0.01%
165
– –
MOS icon
857
The Mosaic Company
MOS
$7.19B
$6.84K ﹤0.01%
156
– –
AKR icon
858
Acadia Realty Trust
AKR
$3.02B
$6.8K ﹤0.01%
468
– –
RESP
859
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6.78K ﹤0.01%
165
– –
MKL icon
860
Markel Group
MKL
$25.2B
$6.59K ﹤0.01%
5
+1
+25% +$1.24K
VKQ icon
861
Invesco Municipal Trust
VKQ
$541M
$6.57K ﹤0.01%
664
– –
SCHH icon
862
Schwab US REIT ETF
SCHH
$11.7B
$6.38K ﹤0.01%
+331
New +$6.37K
TAP icon
863
Molson Coors Class B
TAP
$8.02B
$6.29K ﹤0.01%
122
– –
SPIP icon
864
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.26K ﹤0.01%
243
+8
+3% +$206
LEG icon
865
Leggett & Platt
LEG
$1.4B
$6.24K ﹤0.01%
191
+166
+664% +$5.59K
DLTR icon
866
Dollar Tree
DLTR
$24.8B
$6.22K ﹤0.01%
44
– –
FFIN icon
867
First Financial Bankshares
FFIN
$5.05B
$6.22K ﹤0.01%
180
– –
MDRX
868
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.17K ﹤0.01%
350
– –
DVN icon
869
Devon Energy
DVN
$51.3B
$6.15K ﹤0.01%
100
– –
UGI icon
870
UGI
UGI
$7.87B
$6.1K ﹤0.01%
163
– –
ITB icon
871
iShares US Home Construction ETF
ITB
$2.32B
$6.06K ﹤0.01%
100
– –
NWE icon
872
NorthWestern Energy
NWE
$4.34B
$6.05K ﹤0.01%
102
– –
EFG icon
873
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.03K ﹤0.01%
72
– –
NBTB icon
874
NBT Bancorp
NBTB
$2.82B
$5.99K ﹤0.01%
138
– –
EFX icon
875
Equifax
EFX
$22B
$5.83K ﹤0.01%
30
– –
33 34
35
36 37

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EGM
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MT
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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.