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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
BIL icon
1051
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.66K ﹤0.01%
40
– –
MBWM icon
1052
Mercantile Bank Corp
MBWM
$1.04B
$3.64K ﹤0.01%
+114
New +$3.69K
ETR icon
1053
Entergy
ETR
$52.4B
$3.6K ﹤0.01%
+64
New +$3.76K
FOXA icon
1054
Fox Class A
FOXA
$24.2B
$3.6K ﹤0.01%
112
– –
CSQ icon
1055
Calamos Strategic Total Return Fund
CSQ
$3.19B
$3.54K ﹤0.01%
270
– –
USA icon
1056
Liberty All-Star Equity Fund
USA
$1.79B
$3.5K ﹤0.01%
558
– –
TLRY icon
1057
Tilray
TLRY
$498M
$3.5K ﹤0.01%
112
– –
IRM icon
1058
Iron Mountain
IRM
$37.4B
$3.45K ﹤0.01%
70
– –
VRNS icon
1059
Varonis Systems
VRNS
$5.13B
$3.43K ﹤0.01%
+117
New +$4.35K
BABA icon
1060
Alibaba
BABA
$276B
$3.41K ﹤0.01%
30
– –
JHG
1061
DELISTED
Janus Henderson
JHG
$3.38K ﹤0.01%
144
– –
BITO icon
1062
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$3.37K ﹤0.01%
290
+40
+16% +$805
ARES icon
1063
Ares Management
ARES
$28.8B
$3.35K ﹤0.01%
+59
New +$4.08K
EWH icon
1064
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3.33K ﹤0.01%
150
– –
UMBF icon
1065
UMB Financial
UMBF
$10.9B
$3.29K ﹤0.01%
+38
New +$3.44K
DXCM icon
1066
DexCom
DXCM
$28.9B
$3.28K ﹤0.01%
+44
New +$4.02K
AMWD
1067
DELISTED
American Woodmark
AMWD
$3.24K ﹤0.01%
+72
New +$3.48K
FNDE icon
1068
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$3.24K ﹤0.01%
125
– –
GLPI icon
1069
Gaming and Leisure Properties
GLPI
$13B
$3.21K ﹤0.01%
70
– –
CMBM
1070
DELISTED
Cambium Networks
CMBM
$3.21K ﹤0.01%
+219
New +$3.45K
QSR icon
1071
Restaurant Brands International
QSR
$26B
$3.19K ﹤0.01%
63
– –
MOV icon
1072
Movado Group
MOV
$846M
$3.19K ﹤0.01%
+103
New +$3.61K
ST icon
1073
Sensata Technologies
ST
$6.8B
$3.18K ﹤0.01%
+77
New +$3.54K
ATRI
1074
DELISTED
Atrion Corp
ATRI
$3.14K ﹤0.01%
+5
New +$3.27K
BH icon
1075
Biglari Holdings Class B
BH
$1.18B
$3.07K ﹤0.01%
25
– –
41 42
43
44 45

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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
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.