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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
-5.29%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
-$285M
Cap. Flow
+$14.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.67%
Holding
1,361
New
47
Increased
163
Reduced
331
Closed
166

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$7.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.24M
2
AAPL icon
Apple
AAPL
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.37%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
1251
Innovex International
INVX
$1.85B
– –
-90
Closed -$2.32K
XYZ
1252
Block Inc
XYZ
$49.2B
– –
-27
Closed -$1.66K
AZPN
1253
DELISTED
Aspen Technology Inc
AZPN
– –
-28
Closed -$5.14K
SUM
1254
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-61
Closed -$1.4K
BSJO
1255
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-977
Closed -$21.3K
BSCO
1256
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-329
Closed -$6.82K
SILK
1257
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-119
Closed -$4.33K
ATRI
1258
DELISTED
Atrion Corp
ATRI
– –
-5
Closed -$3.14K
PXD
1259
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10
Closed -$2.23K
SPLK
1260
DELISTED
Splunk Inc
SPLK
– –
-71
Closed -$6.28K
BSJN
1261
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-935
Closed -$21.4K
BSDE
1262
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-673
Closed -$16.3K
BSCE
1263
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
-707
Closed -$16.4K
DCT
1264
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-80
Closed -$1.19K
AVLR
1265
DELISTED
Avalara, Inc.
AVLR
– –
-175
Closed -$12.4K
PSTH.WS
1266
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-1,111
Closed -$478
PSTH
1267
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-10,000
Closed -$200K
CDK
1268
DELISTED
CDK Global, Inc.
CDK
– –
-4,395
Closed -$241K
COHR
1269
DELISTED
Coherent Inc
COHR
– –
-300
Closed -$79.9K
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
– –
BAY
1272
DELISTED
BAYER AG SPONS ADR
BAY
– –
-80
Closed -$1.19K
TELN
1273
DELISTED
TELENOR ASA
TELN
– –
-290
Closed -$3.85K
BNL
1274
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-64
Closed -$2.15K
BSCN
1275
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-677
Closed -$14.2K
48 49 50
51
52

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Bartlett & Co Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bartlett & Co Wealth Management held 1,361 positions worth $4.65B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q3 2022 filing shows 47 new, 163 increased, 331 reduced and 166 closed positions. Its largest new stake was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K. The largest sale was Comcast, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q3 2022 buy was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K.
  • Bartlett & Co Wealth Management added most to Intuit in Q3 2022, an estimated $17.9M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $9.24M.
  • Bartlett & Co Wealth Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $241K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $4.65B portfolio in Q3 2022.
  • Bartlett & Co Wealth Management opened 47 new positions and closed 166 in Q3 2022.
  • Bartlett & Co Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $4.65B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.