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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
WPC icon
926
W.P. Carey
WPC
$16.6B
$3.8K ﹤0.01%
+49
New +$3.68K
EQT icon
927
EQT Corp
EQT
$32.8B
$3.79K ﹤0.01%
112
– –
PTRA
928
DELISTED
Proterra Inc. Common Stock
PTRA
$3.77K ﹤0.01%
1,000
– –
FTS icon
929
Fortis
FTS
$29.3B
$3.76K ﹤0.01%
94
– –
WBS.PRG icon
930
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$3.68K ﹤0.01%
150
– –
CSQ icon
931
Calamos Strategic Total Return Fund
CSQ
$3.14B
$3.65K ﹤0.01%
270
– –
GLPI icon
932
Gaming and Leisure Properties
GLPI
$13B
$3.65K ﹤0.01%
70
– –
FVRR icon
933
Fiverr
FVRR
$330M
$3.64K ﹤0.01%
125
– –
AXA
934
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.6K ﹤0.01%
129
– –
IRM icon
935
Iron Mountain
IRM
$36.2B
$3.53K ﹤0.01%
70
– –
HACK icon
936
Amplify Cybersecurity ETF
HACK
$2.62B
$3.52K ﹤0.01%
80
– –
RKT icon
937
Rocket Companies
RKT
$38.9B
$3.5K ﹤0.01%
500
– –
AME icon
938
Ametek
AME
$54.1B
$3.49K ﹤0.01%
+25
New +$3.31K
BH icon
939
Biglari Holdings Class B
BH
$1.2B
$3.47K ﹤0.01%
25
– –
AZEK
940
DELISTED
The AZEK Co
AZEK
$3.45K ﹤0.01%
170
– –
LCID icon
941
Lucid Motors
LCID
$3.05B
$3.42K ﹤0.01%
50
– –
PTON icon
942
Peloton Interactive
PTON
$2.85B
$3.41K ﹤0.01%
430
-85
-17% -$815
FOXA icon
943
Fox Class A
FOXA
$24.6B
$3.4K ﹤0.01%
112
– –
JHG
944
DELISTED
Janus Henderson
JHG
$3.39K ﹤0.01%
144
– –
NWBO
945
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3.37K ﹤0.01%
4,292
– –
JOBY icon
946
Joby Aviation
JOBY
$6.6B
$3.35K ﹤0.01%
1,000
– –
HOG icon
947
Harley-Davidson
HOG
$2.66B
$3.33K ﹤0.01%
80
– –
USFD icon
948
US Foods
USFD
$22.5B
$3.3K ﹤0.01%
97
– –
PBI.PRB icon
949
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$347M
$3.29K ﹤0.01%
200
– –
USA icon
950
Liberty All-Star Equity Fund
USA
$1.78B
$3.26K ﹤0.01%
558
– –
36 37
38
39 40

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 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.