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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
REE
1051
DELISTED
RARE ELEMENT RES LTD
REE
$117 ﹤0.01%
300
– –
FUBO icon
1052
FuboTV Inc
FUBO
$259M
$104 ﹤0.01%
5
– –
AEMD icon
1053
Aethlon Medical
AEMD
$1.45M
– –
0
– –
GME icon
1054
GameStop
GME
$9.81B
$74 ﹤0.01%
4
– –
SD icon
1055
SandRidge Energy
SD
$502M
$34 ﹤0.01%
2
– –
TMDI
1056
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$22 ﹤0.01%
33
– –
RINO
1057
DELISTED
RINO International Corporation Common Stock
RINO
$2 ﹤0.01%
100
– –
ACAD icon
1058
Acadia Pharmaceuticals
ACAD
$4.46B
– –
-100
Closed -$1.64K
ACGL icon
1059
Arch Capital
ACGL
$36.7B
– –
-49
Closed -$2.23K
ALGN icon
1060
Align Technology
ALGN
$12.8B
– –
-4
Closed -$828
AMP icon
1061
Ameriprise Financial
AMP
$48.1B
– –
-243
Closed -$61.2K
AMWD
1062
DELISTED
American Woodmark
AMWD
– –
-28
Closed -$1.23K
ANF icon
1063
Abercrombie & Fitch
ANF
$4.53B
– –
-165
Closed -$2.57K
ANGL icon
1064
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-91
Closed -$2.39K
ANSS
1065
DELISTED
Ansys
ANSS
– –
-9
Closed -$2K
ARES icon
1066
Ares Management
ARES
$27.8B
– –
-13
Closed -$805
ASIX icon
1067
AdvanSix
ASIX
$541M
– –
-4
Closed -$128
AUB icon
1068
Atlantic Union Bankshares
AUB
$6.06B
– –
-76
Closed -$2.31K
BEPC icon
1069
Brookfield Renewable
BEPC
$5.81B
– –
-26
Closed -$850
BHE icon
1070
Benchmark Electronics
BHE
$2.57B
– –
-93
Closed -$2.32K
BIPC icon
1071
Brookfield Infrastructure
BIPC
$5.25B
– –
-85
Closed -$3.46K
BLKB icon
1072
Blackbaud
BLKB
$1.95B
– –
-29
Closed -$1.28K
BMBL icon
1073
Bumble
BMBL
$386M
– –
-100
Closed -$2.15K
BMI icon
1074
Badger Meter
BMI
$3.85B
– –
-75
Closed -$6.93K
BRO icon
1075
Brown & Brown
BRO
$25.3B
– –
-49
Closed -$2.96K
41 42
43
44 45

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MT
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CMTU
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FMI
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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.