We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$240M 4.84%
1,850,176
-17,571
-0.9% -$2.51M
MSFT icon
2
Microsoft
MSFT
$2.84T
$232M 4.67%
967,334
-5,660
-0.6% -$1.36M
PG icon
3
Procter & Gamble
PG
$343B
$134M 2.7%
886,826
-23,690
-3% -$3.32M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$129M 2.6%
418,666
+582
+0.1% +$173K
MA icon
5
Mastercard
MA
$477B
$121M 2.44%
349,331
+388
+0.1% +$128K
LOW icon
6
Lowe's Companies
LOW
$116B
$116M 2.33%
580,180
-1,650
-0.3% -$330K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$115M 2.32%
1,301,201
+3,971
+0.3% +$379K
PEP icon
8
PepsiCo
PEP
$186B
$115M 2.31%
632,131
+444
+0.1% +$79.2K
ABT icon
9
Abbott
ABT
$180B
$114M 2.29%
1,034,630
+1,428
+0.1% +$148K
AMGN icon
10
Amgen
AMGN
$203B
$101M 2.02%
383,040
+355
+0.1% +$95.2K
JPM icon
11
JPMorgan Chase
JPM
$939B
$97.2M 1.96%
725,145
+5,231
+0.7% +$663K
TJX icon
12
TJX Companies
TJX
$170B
$90.1M 1.81%
1,132,178
-2,991
-0.3% -$221K
DE icon
13
Deere & Co
DE
$170B
$86M 1.73%
200,004
-1,251
-0.6% -$508K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$81.5M 1.64%
232,085
+17,195
+8% +$6.07M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$77.6M 1.56%
140,790
+7,101
+5% +$3.76M
NEE icon
16
NextEra Energy
NEE
$187B
$75M 1.51%
897,632
+6,396
+0.7% +$517K
LIN icon
17
Linde
LIN
$237B
$74.4M 1.5%
228,132
+1,173
+0.5% +$368K
ACN icon
18
Accenture
ACN
$89.9B
$74.4M 1.5%
278,659
+6,102
+2% +$1.69M
COST icon
19
Costco
COST
$415B
$73.9M 1.49%
161,813
+3,134
+2% +$1.53M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$71.7M 1.44%
405,758
+3,785
+0.9% +$654K
AMT icon
21
American Tower
AMT
$77.7B
$68.4M 1.38%
320,260
-17,833
-5% -$3.71M
UNH icon
22
UnitedHealth
UNH
$382B
$65.7M 1.32%
123,879
+3,294
+3% +$1.74M
BAH icon
23
Booz Allen Hamilton
BAH
$8.7B
$63.2M 1.27%
604,206
-4,611
-0.8% -$479K
ENB icon
24
Enbridge
ENB
$124B
$62.9M 1.27%
1,608,421
-10,596
-0.7% -$414K
ADI icon
25
Analog Devices
ADI
$181B
$62.8M 1.26%
383,159
+6,281
+2% +$980K
1
2 3 4 5

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.