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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
SANA icon
1201
Sana Biotechnology
SANA
$916M
$643 ﹤0.01%
100
– –
VTWO icon
1202
Vanguard Russell 2000 ETF
VTWO
$17.5B
$617 ﹤0.01%
+9
New +$670
RGS icon
1203
Regis Corp
RGS
$68.2M
$610 ﹤0.01%
28
– –
OTEX icon
1204
Open Text
OTEX
$6.02B
$605 ﹤0.01%
+16
New +$634
NOK icon
1205
Nokia
NOK
$49.9B
$549 ﹤0.01%
119
– –
QUBT icon
1206
Quantum Computing Inc
QUBT
$1.74B
$536 ﹤0.01%
225
– –
RCI icon
1207
Rogers Communications
RCI
$18.8B
$531 ﹤0.01%
11
– –
PSTH.WS
1208
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$478 ﹤0.01%
1,111
– –
UAA icon
1209
Under Armour
UAA
$3.04B
$466 ﹤0.01%
56
– –
WMG icon
1210
Warner Music
WMG
$15B
$438 ﹤0.01%
+18
New +$537
TSVT
1211
DELISTED
2seventy bio
TSVT
$436 ﹤0.01%
33
– –
FNM
1212
DELISTED
FANNIE MAE
FNM
$434 ﹤0.01%
1,000
– –
ICCM icon
1213
IceCure Medical
ICCM
$9.56M
$427 ﹤0.01%
8
– –
UA icon
1214
Under Armour Class C
UA
$2.97B
$424 ﹤0.01%
56
– –
NKTR icon
1215
Nektar Therapeutics
NKTR
$2.39B
$380 ﹤0.01%
7
– –
RHE
1216
DELISTED
Regional Health Properties, Inc.
RHE
$377 ﹤0.01%
161
– –
BYND icon
1217
Beyond Meat
BYND
$279M
$359 ﹤0.01%
15
– –
BHF icon
1218
Brighthouse Financial
BHF
$3.66B
$328 ﹤0.01%
8
– –
OBE
1219
Obsidian Energy
OBE
$628M
$325 ﹤0.01%
42
– –
AEMD icon
1220
Aethlon Medical
AEMD
$1.48M
– –
0
– –
TMUS icon
1221
T-Mobile US
TMUS
$196B
$269 ﹤0.01%
2
– –
BEN icon
1222
Franklin Resources
BEN
$17.3B
$260 ﹤0.01%
11
– –
AMSC icon
1223
American Superconductor
AMSC
$1.39B
$186 ﹤0.01%
36
– –
REE
1224
DELISTED
RARE ELEMENT RES LTD
REE
$183 ﹤0.01%
300
– –
IPDN icon
1225
Professional Diversity Network
IPDN
$4.5M
$178 ﹤0.01%
13
– –
47 48
49
50 51

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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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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.