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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
SEEL
1026
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NNDM
1027
Nano Dimension
NNDM
$314M
$575 ﹤0.01%
250
– –
UAA icon
1028
Under Armour
UAA
$3.01B
$569 ﹤0.01%
56
– –
NOK icon
1029
Nokia
NOK
$46.9B
$552 ﹤0.01%
119
– –
RHE
1030
DELISTED
Regional Health Properties, Inc.
RHE
$535 ﹤0.01%
161
– –
EPR icon
1031
EPR Properties
EPR
$4.89B
$532 ﹤0.01%
14
– –
RCI icon
1032
Rogers Communications
RCI
$18.8B
$519 ﹤0.01%
11
– –
UA icon
1033
Under Armour Class C
UA
$2.95B
$500 ﹤0.01%
56
– –
NIO icon
1034
NIO
NIO
$11.9B
$488 ﹤0.01%
50
– –
ONL
1035
Orion Office REIT
ONL
$151M
$484 ﹤0.01%
56
– –
BHF icon
1036
Brighthouse Financial
BHF
$3.61B
$410 ﹤0.01%
8
– –
SANA icon
1037
Sana Biotechnology
SANA
$882M
$395 ﹤0.01%
100
– –
ICCM icon
1038
IceCure Medical
ICCM
$9.87M
$380 ﹤0.01%
8
– –
BTI icon
1039
British American Tobacco
BTI
$136B
$366 ﹤0.01%
9
– –
IJS icon
1040
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$365 ﹤0.01%
4
-3,078
-100% -$283K
FNM
1041
DELISTED
FANNIE MAE
FNM
$353 ﹤0.01%
1,000
– –
QUBT icon
1042
Quantum Computing Inc
QUBT
$1.65B
$340 ﹤0.01%
225
– –
TSVT
1043
DELISTED
2seventy bio
TSVT
$309 ﹤0.01%
33
– –
BEN icon
1044
Franklin Resources
BEN
$16.8B
$293 ﹤0.01%
11
– –
OBE
1045
Obsidian Energy
OBE
$656M
$279 ﹤0.01%
42
– –
IPDN icon
1046
Professional Diversity Network
IPDN
$4.62M
$259 ﹤0.01%
13
– –
VXRT
1047
DELISTED
Vaxart
VXRT
$192 ﹤0.01%
200
– –
DRD
1048
DRDGold
DRD
$1.75B
$178 ﹤0.01%
24
– –
FPF
1049
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$170 ﹤0.01%
+10
New +$167
AMSC icon
1050
American Superconductor
AMSC
$1.29B
$132 ﹤0.01%
36
– –
40 41
42
43 44

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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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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.