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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
MSCI icon
1026
MSCI
MSCI
$42.5B
$4.12K ﹤0.01%
+10
New +$4.35K
FANG icon
1027
Diamondback Energy
FANG
$55.9B
$4.12K ﹤0.01%
+34
New +$4.66K
KDP icon
1028
Keurig Dr Pepper
KDP
$42.3B
$4.07K ﹤0.01%
+115
New +$4.17K
ELAN icon
1029
Elanco Animal Health
ELAN
$12.8B
$4.06K ﹤0.01%
+207
New +$4.9K
NCNO icon
1030
nCino
NCNO
$2.05B
$4.02K ﹤0.01%
+130
New +$4.59K
PTON icon
1031
Peloton Interactive
PTON
$2.85B
$3.95K ﹤0.01%
430
– –
DIOD icon
1032
Diodes
DIOD
$3.5B
$3.94K ﹤0.01%
+61
New +$4.45K
JJSF icon
1033
J&J Snack Foods
JJSF
$1.51B
$3.93K ﹤0.01%
+28
New +$3.84K
HII icon
1034
Huntington Ingalls Industries
HII
$11.4B
$3.92K ﹤0.01%
18
+6
+50% +$1.27K
ZIVO
1035
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$3.92K ﹤0.01%
167
– –
RZG icon
1036
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$3.9K ﹤0.01%
102
– –
EQT icon
1037
EQT Corp
EQT
$33.1B
$3.85K ﹤0.01%
112
– –
TELN
1038
DELISTED
TELENOR ASA
TELN
$3.85K ﹤0.01%
+290
New +$3.85K
PSMT icon
1039
Pricesmart
PSMT
$5.84B
$3.8K ﹤0.01%
+53
New +$4.11K
SLVM icon
1040
Sylvamo
SLVM
$1.53B
$3.77K ﹤0.01%
115
– –
UTHR icon
1041
United Therapeutics
UTHR
$25.9B
$3.77K ﹤0.01%
16
– –
TEVA icon
1042
Teva Pharmaceuticals
TEVA
$39.4B
$3.76K ﹤0.01%
500
– –
SNAP icon
1043
Snap
SNAP
$8.06B
$3.74K ﹤0.01%
285
+185
+185% +$4.22K
WBS.PRG icon
1044
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$3.74K ﹤0.01%
150
– –
WIX icon
1045
WIX.com
WIX
$2.5B
$3.74K ﹤0.01%
+57
New +$4.17K
DDOG icon
1046
Datadog
DDOG
$91.7B
$3.71K ﹤0.01%
+39
New +$4.29K
VOD icon
1047
Vodafone
VOD
$37.2B
$3.71K ﹤0.01%
231
+133
+136% +$2.12K
RKT icon
1048
Rocket Companies
RKT
$39.3B
$3.68K ﹤0.01%
500
– –
CAR icon
1049
Avis
CAR
$5.18B
$3.68K ﹤0.01%
25
– –
HACK icon
1050
Amplify Cybersecurity ETF
HACK
$2.62B
$3.66K ﹤0.01%
80
– –
40 41
42
43 44

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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 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.