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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
LDOS icon
976
Leidos
LDOS
$14.5B
$2.31K ﹤0.01%
22
– –
TPR icon
977
Tapestry
TPR
$30.2B
$2.29K ﹤0.01%
60
– –
BALL icon
978
Ball Corp
BALL
$17.5B
$2.25K ﹤0.01%
+44
New +$2.28K
SEE
979
DELISTED
Sealed Air
SEE
$2.25K ﹤0.01%
45
– –
SSNC icon
980
SS&C Technologies
SSNC
$19.1B
$2.24K ﹤0.01%
43
– –
JBGS
981
JBG SMITH
JBGS
$849M
$2.21K ﹤0.01%
115
– –
WTW icon
982
Willis Towers Watson
WTW
$30B
$2.21K ﹤0.01%
9
– –
CWB icon
983
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$2.19K ﹤0.01%
+34
New +$2.21K
LII icon
984
Lennox International
LII
$15.2B
$2.16K ﹤0.01%
9
– –
PEG icon
985
Public Service Enterprise Group
PEG
$38.8B
$2.14K ﹤0.01%
35
– –
BST icon
986
BlackRock Science and Technology Trust
BST
$1.54B
$2.13K ﹤0.01%
75
– –
IEH
987
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$2.12K ﹤0.01%
93
– –
SAIA icon
988
Saia
SAIA
$10.4B
$2.1K ﹤0.01%
10
– –
ODP
989
DELISTED
ODP
ODP
$2K ﹤0.01%
44
– –
BRBR icon
990
BellRing Brands
BRBR
$1.54B
$1.9K ﹤0.01%
74
– –
IX icon
991
ORIX
IX
$43.2B
$1.85K ﹤0.01%
115
– –
PDBC icon
992
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
$1.85K ﹤0.01%
+125
New +$2.08K
WAB icon
993
Wabtec
WAB
$50B
$1.8K ﹤0.01%
18
– –
NNN icon
994
NNN REIT
NNN
$9.29B
$1.74K ﹤0.01%
38
– –
DHS icon
995
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.72K ﹤0.01%
+20
New +$1.69K
OKTA icon
996
Okta
OKTA
$23.9B
$1.71K ﹤0.01%
25
– –
SNN icon
997
Smith & Nephew
SNN
$13.7B
$1.69K ﹤0.01%
63
– –
CCL icon
998
Carnival Corporation Ltd
CCL
$38.3B
$1.61K ﹤0.01%
200
+100
+100% +$862
WCN
999
Waste Connections
WCN
$43.5B
$1.59K ﹤0.01%
12
– –
IWY icon
1000
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.57K ﹤0.01%
13
– –
38 39
40
41 42

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.