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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
MSCI icon
1126
MSCI
MSCI
$42.5B
– –
-4
Closed -$1.69K
MTD icon
1127
Mettler-Toledo International
MTD
$28.3B
– –
-6
Closed -$6.5K
NAD icon
1128
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-600
Closed -$6.63K
NEU icon
1129
NewMarket
NEU
$7.1B
– –
-2
Closed -$606
NKTR icon
1130
Nektar Therapeutics
NKTR
$2.33B
– –
-7
Closed -$320
NOW icon
1131
ServiceNow
NOW
$117B
– –
-15
Closed -$1.13K
NQP
1132
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,000
Closed -$11K
NXST icon
1133
Nexstar Media Group
NXST
$5.96B
– –
-23
Closed -$3.84K
ODFL icon
1134
Old Dominion Freight Line
ODFL
$46.2B
– –
-6
Closed -$746
OMCL icon
1135
Omnicell
OMCL
$1.94B
– –
-9
Closed -$783
ONTO icon
1136
Onto Innovation
ONTO
$11.1B
– –
-35
Closed -$2.24K
PB icon
1137
Prosperity Bancshares
PB
$8.88B
– –
-1,050
Closed -$70.6K
PHG icon
1138
Philips
PHG
$25.2B
– –
-930
Closed -$12.3K
PVI icon
1139
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-221
Closed -$5.5K
RGS icon
1140
Regis Corp
RGS
$68.6M
– –
-28
Closed -$571
SBCF icon
1141
Seacoast Banking Corp of Florida
SBCF
$3.31B
– –
-52
Closed -$1.57K
SHAK icon
1142
Shake Shack
SHAK
$2.51B
– –
-50
Closed -$2.25K
SIGI icon
1143
Selective Insurance
SIGI
$5.66B
– –
-50
Closed -$4.07K
SKYX icon
1144
SKYX Platforms
SKYX
$152M
– –
-20,000
Closed -$73.8K
SSB icon
1145
SouthState Bank Corp
SSB
$10.3B
– –
-42
Closed -$3.32K
STC icon
1146
Stewart Information Services
STC
$2.13B
– –
-33
Closed -$1.44K
STRL icon
1147
Sterling Infrastructure
STRL
$16.1B
– –
-200
Closed -$4.29K
TDG icon
1148
TransDigm Group
TDG
$71.6B
– –
-35
Closed -$18.4K
TMUS icon
1149
T-Mobile US
TMUS
$194B
– –
-2
Closed -$268
TYL icon
1150
Tyler Technologies
TYL
$14.2B
– –
-12
Closed -$4.17K
44 45
46
47 48

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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.