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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
BUD icon
1076
AB InBev
BUD
$161B
– –
-100
Closed -$4.52K
BXSL icon
1077
Blackstone Secured Lending
BXSL
$5.43B
– –
-3,963
Closed -$92.6K
BYND icon
1078
Beyond Meat
BYND
$279M
– –
-15
Closed -$213
CACI icon
1079
CACI
CACI
$11.3B
– –
-6
Closed -$1.57K
CASS icon
1080
Cass Information Systems
CASS
$715M
– –
-49
Closed -$1.7K
COF icon
1081
Capital One
COF
$130B
– –
-7
Closed -$645
COKE icon
1082
Coca-Cola Consolidated
COKE
$13B
– –
-80
Closed -$3.29K
CPK icon
1083
Chesapeake Utilities
CPK
$3.31B
– –
-13
Closed -$1.51K
CPRT icon
1084
Copart
CPRT
$28.4B
– –
-536
Closed -$14.3K
CSW
1085
CSW Industrials
CSW
$4.87B
– –
-24
Closed -$2.88K
CTS icon
1086
CTS Corp
CTS
$1.85B
– –
-50
Closed -$2.08K
DASH icon
1087
DoorDash
DASH
$85.2B
– –
-50
Closed -$2.47K
DIOD icon
1088
Diodes
DIOD
$3.69B
– –
-24
Closed -$1.56K
DPZ icon
1089
Domino's
DPZ
$11.6B
– –
-20
Closed -$6.2K
ED icon
1090
Consolidated Edison
ED
$41.3B
– –
-6
Closed -$515
ENS icon
1091
EnerSys
ENS
$6.69B
– –
-74
Closed -$4.3K
EWG icon
1092
iShares MSCI Germany ETF
EWG
$1.56B
– –
-1,565
Closed -$30.9K
EXLS icon
1093
EXL Service
EXLS
$4.66B
– –
-105
Closed -$3.1K
EXPE icon
1094
Expedia Group
EXPE
$35.5B
– –
-2,000
Closed -$187K
FELE icon
1095
Franklin Electric
FELE
$4.85B
– –
-82
Closed -$6.7K
FHN icon
1096
First Horizon
FHN
$12.3B
– –
-235
Closed -$5.42K
FIX icon
1097
Comfort Systems
FIX
$57.2B
– –
-57
Closed -$5.55K
FREL icon
1098
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-6,584
Closed -$157K
FWRD icon
1099
Forward Air
FWRD
$467M
– –
-69
Closed -$6.23K
GDX icon
1100
VanEck Gold Miners ETF
GDX
$22.7B
– –
-700
Closed -$16.9K
42 43
44
45 46

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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.