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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
LKQ icon
1251
LKQ Corp
LKQ
$6.75B
– –
-129
Closed -$5.86K
NLY icon
1252
Annaly Capital Management
NLY
$17.4B
– –
-115
Closed -$3.33K
PDP icon
1253
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-1,900
Closed -$154K
RPC
1254
Ridgepost Capital
RPC
$940M
– –
-1,400
Closed -$17K
REFI
1255
Chicago Atlantic Real Estate Finance
REFI
$254M
– –
-600
Closed -$10.9K
RSI icon
1256
Rush Street Interactive
RSI
$3.16B
– –
-2,400
Closed -$17.4K
SGMO
1257
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-600
Closed -$3.49K
VCLT icon
1258
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-140
Closed -$13.1K
VPL icon
1259
Vanguard FTSE Pacific ETF
VPL
$7.81B
– –
-245
Closed -$18.1K
WELL icon
1260
Welltower
WELL
$173B
– –
-50
Closed -$4.81K
XLB icon
1261
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-15,230
Closed -$671K
BNT
1262
Brookfield Wealth Solutions
BNT
$11.6B
– –
-27
Closed -$1.03K
LTHM
1263
DELISTED
Livent Corporation
LTHM
– –
-3
Closed -$78
ABB
1264
DELISTED
ABB Ltd
ABB
– –
-120
Closed -$4.6K
POTX
1265
DELISTED
Global X Cannabis ETF
POTX
– –
-250
Closed -$8.19K
CERN
1266
DELISTED
Cerner Corp
CERN
– –
-15,360
Closed -$1.44M
ZNGA
1267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,029
Closed -$9.51K
PBCT
1268
DELISTED
People's United Financial Inc
PBCT
– –
-200
Closed -$4K
LEVL
1269
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-597
Closed -$23.9K
WAVX
1270
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
43
– –
QRM
1271
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
449
– –
CTIC
1272
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-36,500
Closed -$170K
LLEN
1273
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
179
– –
ENCO
1274
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
47 48 49 50
51

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SI
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EGM
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
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VIM
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FIA
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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.