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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
-11.9%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$785M
Cap. Flow
-$42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.74%
Holding
1,354
New
268
Increased
260
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$8.47M
2
AMZN icon
Amazon
AMZN
+$7.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.2M
2
AAPL icon
Apple
AAPL
+$10M
3
SBUX icon
Starbucks
SBUX
+$7.85M
4
TROW icon
T. Rowe Price
TROW
+$6.88M
5
DUK icon
Duke Energy
DUK
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.4%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
976
DELISTED
Aspen Technology Inc
AZPN
$5.14K ﹤0.01%
+28
New +$4.98K
P
977
Everpure Inc
P
$24.3B
$5.14K ﹤0.01%
200
-100
-33% -$2.77K
VREX icon
978
Varex Imaging
VREX
$469M
$5.13K ﹤0.01%
240
– –
WW
979
DELISTED
WW International
WW
$5.11K ﹤0.01%
800
– –
FNM.PRP
980
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$5.1K ﹤0.01%
2,000
– –
KALU icon
981
Kaiser Aluminum
KALU
$2.65B
$5.06K ﹤0.01%
+64
New +$5.99K
FL
982
DELISTED
Foot Locker
FL
$5.05K ﹤0.01%
200
– –
TTWO icon
983
Take-Two Interactive
TTWO
$46.3B
$5.02K ﹤0.01%
+41
New +$5.22K
SDOG icon
984
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$5.01K ﹤0.01%
100
– –
BLNK icon
985
Blink Charging
BLNK
$74.1M
$4.96K ﹤0.01%
300
– –
ATHM icon
986
Autohome
ATHM
$2.65B
$4.96K ﹤0.01%
+126
New +$3.92K
HIG icon
987
Hartford Financial Services
HIG
$39.3B
$4.94K ﹤0.01%
75
– –
PTLO icon
988
Portillo's
PTLO
$339M
$4.91K ﹤0.01%
300
– –
POST icon
989
Post Holdings
POST
$4.27B
$4.86K ﹤0.01%
59
– –
WST icon
990
West Pharmaceutical
WST
$23.7B
$4.84K ﹤0.01%
+16
New +$5.21K
DOCS icon
991
Doximity
DOCS
$3.85B
$4.8K ﹤0.01%
138
– –
HES
992
DELISTED
Hess
HES
$4.77K ﹤0.01%
+45
New +$5.09K
BTI icon
993
British American Tobacco
BTI
$134B
$4.76K ﹤0.01%
111
+102
+1,133% +$4.38K
ICLN icon
994
iShares Global Clean Energy ETF
ICLN
$2.27B
$4.76K ﹤0.01%
250
– –
CVSA
995
Covista Inc
CVSA
$4.3B
$4.75K ﹤0.01%
132
– –
NGG icon
996
National Grid
NGG
$81.3B
$4.74K ﹤0.01%
+77
New +$5.09K
FIX icon
997
Comfort Systems
FIX
$57.2B
$4.74K ﹤0.01%
+57
New +$4.9K
PTRA
998
DELISTED
Proterra Inc. Common Stock
PTRA
$4.64K ﹤0.01%
+1,000
New +$6.12K
SWIM icon
999
Latham Group
SWIM
$673M
$4.6K ﹤0.01%
+664
New +$7.05K
RDVY icon
1000
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.5K ﹤0.01%
110
– –
38 39
40
41 42

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SI
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EGM
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
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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

Bartlett & Co Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bartlett & Co Wealth Management held 1,354 positions worth $4.94B, down 14% from $5.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q2 2022 filing shows 268 new, 260 increased, 236 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K. The largest sale was Procter & Gamble, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K.
  • Bartlett & Co Wealth Management added most to Intuit in Q2 2022, an estimated $8.47M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $10.2M.
  • Bartlett & Co Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.44M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.94B portfolio in Q2 2022.
  • Bartlett & Co Wealth Management opened 268 new positions and closed 40 in Q2 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 14% quarter-over-quarter to $4.94B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2022, filed 14 Feb 2024.