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
+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
PCG icon
951
PG&E
PCG
$39B
$3.25K ﹤0.01%
200
– –
COWZ icon
952
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.24K ﹤0.01%
+70
New +$3.26K
GCOW icon
953
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$3.17K ﹤0.01%
+100
New +$3.03K
SU icon
954
Suncor Energy
SU
$77.7B
$3.17K ﹤0.01%
100
– –
WW
955
DELISTED
WW International
WW
$3.09K ﹤0.01%
800
– –
BITO icon
956
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$3.02K ﹤0.01%
290
– –
TLRY icon
957
Tilray
TLRY
$493M
$3.02K ﹤0.01%
112
– –
SYLD icon
958
Cambria Shareholder Yield ETF
SYLD
$1B
$2.98K ﹤0.01%
+50
New +$2.98K
UNFI icon
959
United Natural Foods
UNFI
$3.04B
$2.98K ﹤0.01%
77
– –
VRTV
960
DELISTED
VERITIV CORPORATION
VRTV
$2.92K ﹤0.01%
24
– –
DT
961
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.9K ﹤0.01%
145
– –
NWSA icon
962
News Corp Class A
NWSA
$15.6B
$2.89K ﹤0.01%
159
– –
TLT icon
963
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.79K ﹤0.01%
28
-16
-36% -$1.61K
CPER icon
964
United States Copper Index Fund
CPER
$742M
$2.77K ﹤0.01%
120
– –
HII icon
965
Huntington Ingalls Industries
HII
$11B
$2.77K ﹤0.01%
12
– –
WDS icon
966
Woodside Energy
WDS
$44.2B
$2.71K ﹤0.01%
112
– –
BABA icon
967
Alibaba
BABA
$276B
$2.64K ﹤0.01%
30
– –
EQIX icon
968
Equinix
EQIX
$99.4B
$2.62K ﹤0.01%
4
– –
LPLA icon
969
LPL Financial
LPLA
$27B
$2.59K ﹤0.01%
12
– –
DRS icon
970
Leonardo DRS
DRS
$12.4B
$2.56K ﹤0.01%
+200
New +$2.32K
ZIVO
971
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$2.5K ﹤0.01%
167
– –
VNT icon
972
Vontier
VNT
$4.54B
$2.49K ﹤0.01%
129
– –
EVV
973
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.39K ﹤0.01%
255
– –
VNM icon
974
VanEck Vietnam ETF
VNM
$478M
$2.37K ﹤0.01%
200
– –
BAC.PRL icon
975
Bank of America Series L
BAC.PRL
$3.93B
– –
0
– –
37 38
39
40 41

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.