We are live on ! Find out more
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
RKT icon
876
Rocket Companies
RKT
$37.5B
$5.56K ﹤0.01%
+500
New +$6.18K
FHN icon
877
First Horizon
FHN
$12.1B
$5.55K ﹤0.01%
+235
New +$4.69K
BBY icon
878
Best Buy
BBY
$18.5B
$5.51K ﹤0.01%
+60
New +$5.95K
SDOG icon
879
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5.5K ﹤0.01%
+100
New +$5.47K
PVI icon
880
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$5.5K ﹤0.01%
+221
New +$5.5K
CECO icon
881
Ceco Environmental
CECO
$3.83B
$5.49K ﹤0.01%
+1,000
New +$5.84K
HIG icon
882
Hartford Financial Services
HIG
$39.2B
$5.42K ﹤0.01%
+75
New +$5.29K
RDVY icon
883
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.39K ﹤0.01%
+110
New +$5.49K
ICLN icon
884
iShares Global Clean Energy ETF
ICLN
$2.33B
$5.38K ﹤0.01%
+250
New +$4.89K
STRL icon
885
Sterling Infrastructure
STRL
$17.8B
$5.36K ﹤0.01%
+200
New +$5.59K
ANF icon
886
Abercrombie & Fitch
ANF
$4.45B
$5.28K ﹤0.01%
+165
New +$5.72K
EFV icon
887
iShares MSCI EAFE Value ETF
EFV
$28.9B
$5.28K ﹤0.01%
+105
New +$5.34K
QYLD icon
888
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$5.24K ﹤0.01%
+250
New +$5.16K
DHI icon
889
D.R. Horton
DHI
$40.7B
$5.14K ﹤0.01%
+69
New +$5.98K
COIN icon
890
Coinbase
COIN
$43.1B
$5.13K ﹤0.01%
+27
New +$5.28K
VREX icon
891
Varex Imaging
VREX
$467M
$5.11K ﹤0.01%
+240
New +$6.1K
JHG
892
DELISTED
Janus Henderson
JHG
$5.04K ﹤0.01%
+144
New +$5.19K
NBTB icon
893
NBT Bancorp
NBTB
$2.75B
$4.99K ﹤0.01%
+138
New +$5.36K
SKX
894
DELISTED
Skechers
SKX
$4.93K ﹤0.01%
+121
New +$5.18K
WELL icon
895
Welltower
WELL
$170B
$4.81K ﹤0.01%
+50
New +$4.34K
RZG icon
896
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$4.8K ﹤0.01%
+102
New +$4.98K
FNM.PRP
897
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$4.76K ﹤0.01%
+2,000
New +$4.76K
CSQ icon
898
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4.73K ﹤0.01%
+270
New +$4.67K
HACK icon
899
Amplify Cybersecurity ETF
HACK
$2.64B
$4.7K ﹤0.01%
+80
New +$4.5K
TEVA icon
900
Teva Pharmaceuticals
TEVA
$41.2B
$4.7K ﹤0.01%
+500
New +$4.17K
34 35
36
37 38

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 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.