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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
XYZ
1151
Block Inc
XYZ
$49.5B
$1.66K ﹤0.01%
27
-73
-73% -$6.67K
CASS icon
1152
Cass Information Systems
CASS
$720M
$1.66K ﹤0.01%
+49
New +$1.76K
SNV
1153
DELISTED
Synovus
SNV
$1.64K ﹤0.01%
+45
New +$1.86K
NNN icon
1154
NNN REIT
NNN
$9.37B
$1.63K ﹤0.01%
+38
New +$1.67K
CWAN
1155
DELISTED
Clearwater Analytics
CWAN
$1.58K ﹤0.01%
+131
New +$2.12K
CFG icon
1156
Citizens Financial Group
CFG
$30.8B
$1.57K ﹤0.01%
+44
New +$1.74K
SG icon
1157
Sweetgreen
SG
$756M
$1.55K ﹤0.01%
+133
New +$2.81K
WCN
1158
Waste Connections
WCN
$42.7B
$1.49K ﹤0.01%
+12
New +$1.56K
WAB icon
1159
Wabtec
WAB
$51.7B
$1.48K ﹤0.01%
18
-7
-28% -$624
LBRDA icon
1160
Liberty Broadband Class A
LBRDA
$4.72B
$1.48K ﹤0.01%
+13
New +$1.53K
EWT icon
1161
iShares MSCI Taiwan ETF
EWT
$9.59B
$1.46K ﹤0.01%
+29
New +$1.61K
CE icon
1162
Celanese
CE
$4.77B
$1.41K ﹤0.01%
+12
New +$1.72K
ACAD icon
1163
Acadia Pharmaceuticals
ACAD
$4.45B
$1.41K ﹤0.01%
100
– –
SUM
1164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.4K ﹤0.01%
+61
New +$1.62K
GFL icon
1165
GFL Environmental
GFL
$14.1B
$1.37K ﹤0.01%
+53
New +$1.57K
ARI
1166
Apollo Commercial Real Estate
ARI
$881M
$1.35K ﹤0.01%
125
– –
ODP
1167
DELISTED
ODP
ODP
$1.33K ﹤0.01%
44
– –
COIN icon
1168
Coinbase
COIN
$44.2B
$1.27K ﹤0.01%
27
– –
DES icon
1169
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.24K ﹤0.01%
44
– –
ACCO icon
1170
Acco Brands
ACCO
$401M
$1.23K ﹤0.01%
188
– –
HMC icon
1171
Honda
HMC
$39.3B
$1.21K ﹤0.01%
50
– –
DJT icon
1172
Trump Media & Technology Group
DJT
$2.74B
$1.21K ﹤0.01%
50
– –
TSN icon
1173
Tyson Foods
TSN
$21.5B
$1.21K ﹤0.01%
14
– –
ARKK icon
1174
ARK Innovation ETF
ARKK
$5.74B
$1.2K ﹤0.01%
30
-180
-86% -$8.57K
DCT
1175
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.19K ﹤0.01%
+80
New +$1.41K
45 46
47
48 49

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SI
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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
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.