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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
SAP icon
1001
SAP
SAP
$213B
$1.45K ﹤0.01%
14
– –
AXDX
1002
DELISTED
Accelerate Diagnostics
AXDX
$1.41K ﹤0.01%
200
– –
KTB icon
1003
Kontoor Brands
KTB
$4.73B
$1.4K ﹤0.01%
35
-42
-55% -$1.64K
ARI
1004
Apollo Commercial Real Estate
ARI
$867M
$1.39K ﹤0.01%
125
– –
BH.A icon
1005
Biglari Holdings Class A
BH.A
$1.2B
$1.38K ﹤0.01%
2
– –
NEOG icon
1006
Neogen
NEOG
$1.99B
$1.37K ﹤0.01%
90
– –
USRT icon
1007
iShares Core US REIT ETF
USRT
$4.71B
$1.33K ﹤0.01%
27
– –
DES icon
1008
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.25K ﹤0.01%
44
– –
PCRX icon
1009
Pacira BioSciences
PCRX
$1.04B
$1.24K ﹤0.01%
32
– –
CE icon
1010
Celanese
CE
$4.77B
$1.23K ﹤0.01%
12
– –
SAIC icon
1011
Saic
SAIC
$5.04B
$1.22K ﹤0.01%
11
– –
HMC icon
1012
Honda
HMC
$39.9B
$1.14K ﹤0.01%
50
– –
HAUZ icon
1013
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.11K ﹤0.01%
52
– –
LYFT icon
1014
Lyft
LYFT
$5.79B
$1.1K ﹤0.01%
100
– –
ACCO icon
1015
Acco Brands
ACCO
$394M
$1.05K ﹤0.01%
188
– –
ZIMV
1016
DELISTED
ZimVie
ZIMV
$1.04K ﹤0.01%
111
-37
-25% -$323
TRMB icon
1017
Trimble
TRMB
$13.6B
$1.01K ﹤0.01%
+20
New +$1.11K
ARKK icon
1018
ARK Innovation ETF
ARKK
$5.65B
$937 ﹤0.01%
30
– –
SNAP icon
1019
Snap
SNAP
$8.06B
$895 ﹤0.01%
100
-170
-63% -$1.68K
B
1020
Barrick Mining
B
$60.1B
$859 ﹤0.01%
50
– –
AKAM icon
1021
Akamai
AKAM
$15.9B
$843 ﹤0.01%
10
– –
TDY icon
1022
Teledyne Technologies
TDY
$29.4B
$800 ﹤0.01%
2
– –
ACEL icon
1023
Accel Entertainment
ACEL
$1B
$708 ﹤0.01%
92
-12,762
-99% -$110K
COIN icon
1024
Coinbase
COIN
$43.6B
$708 ﹤0.01%
20
-7
-26% -$369
OXY.WS icon
1025
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$701 ﹤0.01%
17
-5
-23% -$231
39 40
41
42 43

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EGM
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MT
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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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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.