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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
FUBO icon
1226
FuboTV Inc
FUBO
$266M
$148 ﹤0.01%
5
– –
DRD
1227
DRDGold
DRD
$1.79B
$141 ﹤0.01%
24
– –
ASIX icon
1228
AdvanSix
ASIX
$551M
$134 ﹤0.01%
4
– –
GME icon
1229
GameStop
GME
$9.94B
$122 ﹤0.01%
4
– –
GTX icon
1230
Garrett Motion
GTX
$5.6B
$77 ﹤0.01%
10
– –
LUMN icon
1231
Lumen
LUMN
$6.38B
$65 ﹤0.01%
6
– –
MDYV icon
1232
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$61 ﹤0.01%
1
– –
SD icon
1233
SandRidge Energy
SD
$485M
$31 ﹤0.01%
2
– –
TMDI
1234
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$17 ﹤0.01%
33
– –
RINO
1235
DELISTED
RINO International Corporation Common Stock
RINO
$6 ﹤0.01%
100
– –
ALLY icon
1236
Ally Financial
ALLY
$13.4B
– –
-105
Closed -$4.57K
BBCA icon
1237
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-152
Closed -$10.7K
BBUC
1238
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
– –
-18
Closed -$587
BBY icon
1239
Best Buy
BBY
$18.9B
– –
-60
Closed -$5.51K
CHX
1240
DELISTED
ChampionX
CHX
– –
-437
Closed -$10.7K
CNDT icon
1241
Conduent
CNDT
$251M
– –
-1,500
Closed -$7.74K
CWB icon
1242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-500
Closed -$38.5K
DHI icon
1243
D.R. Horton
DHI
$42.3B
– –
-69
Closed -$5.14K
DKS icon
1244
Dick's Sporting Goods
DKS
$18.9B
– –
-200
Closed -$20K
ETJ
1245
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-150
Closed -$1.48K
ETV
1246
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-150
Closed -$2.34K
FALN icon
1247
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-515
Closed -$14.3K
FNF icon
1248
Fidelity National Financial
FNF
$14.6B
– –
-154
Closed -$7.23K
GT icon
1249
Goodyear
GT
$2.12B
– –
-476
Closed -$6.8K
PPLI
1250
People Inc
PPLI
$3.13B
– –
-26
Closed -$2.11K
47 48 49
50
51

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CMTU
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FMI
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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.