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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
MJ icon
876
Amplify Alternative Harvest ETF
MJ
$96.9M
$5.83K ﹤0.01%
114
– –
CFG icon
877
Citizens Financial Group
CFG
$30.1B
$5.83K ﹤0.01%
+148
New +$5.78K
HIG icon
878
Hartford Financial Services
HIG
$39.9B
$5.72K ﹤0.01%
75
– –
EXG icon
879
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$5.66K ﹤0.01%
750
– –
TWLO icon
880
Twilio
TWLO
$28.6B
$5.63K ﹤0.01%
115
– –
MGA icon
881
Magna International
MGA
$18.8B
$5.62K ﹤0.01%
100
– –
EVRG icon
882
Evergy
EVRG
$19.4B
$5.6K ﹤0.01%
89
-100
-53% -$6.01K
SLVM icon
883
Sylvamo
SLVM
$1.52B
$5.59K ﹤0.01%
115
– –
IHE icon
884
iShares US Pharmaceuticals ETF
IHE
$1.49B
$5.58K ﹤0.01%
90
– –
CHWY icon
885
Chewy
CHWY
$9.54B
$5.56K ﹤0.01%
150
– –
LAND
886
Gladstone Land Corp
LAND
$365M
$5.5K ﹤0.01%
+300
New +$5.85K
HLIO icon
887
Helios Technologies
HLIO
$2.47B
$5.44K ﹤0.01%
100
– –
ARCC icon
888
Ares Capital
ARCC
$13.4B
$5.39K ﹤0.01%
292
– –
P
889
Everpure Inc
P
$23B
$5.35K ﹤0.01%
200
– –
LGTY
890
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.34K ﹤0.01%
364
– –
POST icon
891
Post Holdings
POST
$4.42B
$5.33K ﹤0.01%
59
– –
GDDY icon
892
GoDaddy
GDDY
$13.9B
$5.31K ﹤0.01%
+71
New +$5.33K
NVG icon
893
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$5.28K ﹤0.01%
435
– –
CLNE icon
894
Clean Energy Fuels
CLNE
$416M
$5.2K ﹤0.01%
1,000
– –
SDOG icon
895
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5.14K ﹤0.01%
100
– –
TRU icon
896
TransUnion
TRU
$16B
$5.11K ﹤0.01%
90
-25
-22% -$1.47K
ZM icon
897
Zoom
ZM
$27.1B
$5.08K ﹤0.01%
75
– –
SKX
898
DELISTED
Skechers
SKX
$5.08K ﹤0.01%
121
– –
GNRC icon
899
Generac Holdings
GNRC
$11.5B
$5.03K ﹤0.01%
50
+25
+100% +$2.83K
AAP icon
900
Advance Auto Parts
AAP
$3.53B
$5K ﹤0.01%
+34
New +$5.51K
34 35
36
37 38

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MT
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CMTU
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FMI
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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
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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.