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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
WSO icon
901
Watsco Inc
WSO
$13.2B
$4.99K ﹤0.01%
20
– –
DXCM icon
902
DexCom
DXCM
$29B
$4.98K ﹤0.01%
44
– –
ICLN icon
903
iShares Global Clean Energy ETF
ICLN
$2.22B
$4.96K ﹤0.01%
250
– –
UBER icon
904
Uber
UBER
$145B
$4.95K ﹤0.01%
200
– –
PTLO icon
905
Portillo's
PTLO
$345M
$4.9K ﹤0.01%
300
– –
VREX icon
906
Varex Imaging
VREX
$462M
$4.87K ﹤0.01%
240
– –
RDVY icon
907
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.83K ﹤0.01%
110
– –
CVSA
908
Covista Inc
CVSA
$4.55B
$4.69K ﹤0.01%
132
– –
ROBO icon
909
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$4.63K ﹤0.01%
100
– –
DOCS icon
910
Doximity
DOCS
$3.89B
$4.63K ﹤0.01%
138
– –
KRNT icon
911
Kornit Digital
KRNT
$677M
$4.59K ﹤0.01%
200
– –
TRP icon
912
TC Energy
TRP
$70.1B
$4.58K ﹤0.01%
113
– –
TEVA icon
913
Teva Pharmaceuticals
TEVA
$40.4B
$4.56K ﹤0.01%
500
– –
CCEP icon
914
Coca-Cola Europacific Partners
CCEP
$49.1B
$4.54K ﹤0.01%
82
– –
UTHR icon
915
United Therapeutics
UTHR
$26.1B
$4.45K ﹤0.01%
16
– –
DOCU
916
DocuSign
DOCU
$11.1B
$4.43K ﹤0.01%
80
-410
-84% -$20K
HPS
917
John Hancock Preferred Income Fund III
HPS
$454M
$4.33K ﹤0.01%
300
– –
TTWO icon
918
Take-Two Interactive
TTWO
$46.1B
$4.27K ﹤0.01%
41
– –
STT.PRG icon
919
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$4.11K ﹤0.01%
175
– –
TSN icon
920
Tyson Foods
TSN
$21.5B
$4.11K ﹤0.01%
66
+52
+371% +$3.38K
QSR icon
921
Restaurant Brands International
QSR
$26.2B
$4.11K ﹤0.01%
63
– –
CAR icon
922
Avis
CAR
$5.47B
$4.1K ﹤0.01%
25
– –
QYLD icon
923
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$4.02K ﹤0.01%
250
– –
PXH icon
924
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.98K ﹤0.01%
226
– –
RZG icon
925
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$3.96K ﹤0.01%
102
– –
35 36
37
38 39

Similar funds

EGM
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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.