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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
VCEB icon
1151
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-1,972
Closed -$117K
VNO.PRL icon
1152
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
– –
-400
Closed -$7.52K
VRSN icon
1153
VeriSign
VRSN
$26.3B
– –
-15
Closed -$2.61K
WRN
1154
Western Copper and Gold
WRN
$456M
– –
-1,000
Closed -$1.27K
WST icon
1155
West Pharmaceutical
WST
$23.7B
– –
-7
Closed -$1.72K
DJT icon
1156
Trump Media & Technology Group
DJT
$2.73B
– –
-50
Closed -$840
JBTM
1157
JBT Marel
JBTM
$7.35B
– –
-419
Closed -$36K
B
1158
DELISTED
Barnes Group Inc.
B
– –
-76
Closed -$2.19K
CTLT
1159
DELISTED
CATALENT, INC.
CTLT
– –
-42
Closed -$3.04K
ORAN
1160
DELISTED
Orange
ORAN
– –
-2,185
Closed -$19.6K
SIX
1161
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-80
Closed -$1.42K
BKI
1162
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-55
Closed -$3.56K
LHCG
1163
DELISTED
LHC Group LLC
LHCG
– –
-25
Closed -$4.09K
STOR
1164
DELISTED
STORE Capital Corporation
STOR
– –
-43
Closed -$1.36K
VIVO
1165
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,863
Closed -$90.3K
GIIX
1166
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-1,000
Closed -$9.87K
ABMD
1167
DELISTED
Abiomed Inc
ABMD
– –
-59
Closed -$14.5K
RADA
1168
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-200
Closed -$1.93K
TWTR
1169
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$13.2K
HYT.RT
1170
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-4,100
Closed -$8
TMX
1171
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-382
Closed -$14.6K
AMPE
1172
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-127
Closed -$2.3K
DRE
1173
DELISTED
Duke Realty Corp.
DRE
– –
-522
Closed -$25.2K
CTXS
1174
DELISTED
Citrix Systems Inc
CTXS
– –
-600
Closed -$62.3K
WAVX
1175
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
43
– –
44 45 46
47
48

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FMI
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MAM
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FIA
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AIM
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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.