Asset Manager
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BARTLETT & CO. WEALTH MANAGEMENT LLC
600 VINE STREET SUITE 2100, CINCINNATI, OH 45202 • 3126309666
Market Value
$8.0B
+2.2%
Holdings
1,356
+4
New Purchases
99
Added To
436
Closed
41
Reduced
245
Top 10 Concentration
35.2%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.61% | 0.83% | +0.78% | $129M |
| APH | 0.51% | 0.00% | +0.50% | $40M |
| ASML | 1.53% | 1.09% | +0.44% | $122M |
| AVGO | 0.94% | 0.59% | +0.36% | $75M |
| IJH | 1.16% | 1.00% | +0.16% | $93M |
| AAPL | 5.98% | 5.84% | +0.14% | $478M |
| JPM | 3.03% | 2.91% | +0.12% | $242M |
| AMGN | 1.48% | 1.37% | +0.11% | $118M |
| BRK-B | 2.45% | 2.34% | +0.11% | $196M |
| DE | 1.61% | 1.50% | +0.10% | $128M |
| IJR | 1.15% | 1.05% | +0.10% | $92M |
| IEFA | 2.28% | 2.19% | +0.09% | $182M |
| VOO | 3.11% | 3.03% | +0.08% | $248M |
| JNJ | 0.74% | 0.66% | +0.07% | $59M |
| UNH | 0.85% | 0.78% | +0.07% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.75% | 6.41% | -0.65% | $460M |
| MSFT | 4.62% | 5.21% | -0.59% | $369M |
| AMZN | 2.79% | 3.24% | -0.44% | $223M |
| INTU | 0.32% | 0.65% | -0.33% | $26M |
| ZTS | 0.01% | 0.27% | -0.26% | $1M |
| ACN | 0.41% | 0.65% | -0.24% | $33M |
| CVX | 0.92% | 1.11% | -0.19% | $74M |
| GOOGL | 1.79% | 1.98% | -0.18% | $143M |
| PEP | 0.89% | 1.06% | -0.17% | $71M |
| COST | 1.65% | 1.82% | -0.17% | $132M |
| NEE | 1.28% | 1.43% | -0.15% | $102M |
| CRM | 0.46% | 0.58% | -0.12% | $36M |
| QCOM | 0.55% | 0.66% | -0.11% | $44M |
| META | 1.27% | 1.37% | -0.10% | $102M |
| LOW | 1.32% | 1.42% | -0.10% | $106M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.7% |
| Technology | 22.2% |
| Communication Services | 10.1% |
| Consumer Cyclical | 7.8% |
| Healthcare | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $4.7B | 58.9% |
| Large Cap | 741 | $3.1B | 38.4% |
| Mid Cap | 352 | $175M | 2.2% |
| Small Cap | 145 | $33M | 0.4% |
| Micro Cap | 33 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$79.1B
Median Market Cap
$15.0B
Avg P/E
32.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
966
# ETFs / Funds
390
Top Holdings (1,356 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.98% | 1,651,943 | $478M | $289.36 | $22M | +2,947 | +0.2% | |
| 2 | GOOG | 5.75% | 1,301,453 | $460M | $353.33 | -$41M | -17,970 | -1.4% | |
| 3 | MSFT | 4.62% | 989,415 | $369M | $373.02 | -$38M | +4,614 | +0.5% | |
| 4 | VOO | 3.11% | 361,789 | $248M | $686.82 | $12M | +2,818 | +0.8% | |
| 5 | JPM | 3.03% | 739,408 | $242M | $327.33 | $15M | +717 | +0.1% | |
| 6 | NVDA | 3.02% | 1,208,102 | $242M | $200.09 | $6M | +18,051 | +1.5% | |
| 7 | AMZN | 2.79% | 936,125 | $223M | $238.34 | -$30M | +6,245 | +0.7% | |
| 8 | BRK-B | 2.45% | 391,026 | $196M | $500.39 | $13M | +188 | +0.1% | |
| 9 | IEFA | 2.28% | 1,886,270 | $182M | $96.58 | $11M | +68,961 | +3.8% | |
| 10 | MA | 2.19% | 340,541 | $175M | $513.60 | $3M | +16 | — | |
| 11 | PG | 1.91% | 1,042,217 | $153M | $146.64 | $2M | -2,409 | -0.2% | |
| 12 | TJX | 1.86% | 980,772 | $149M | $151.50 | -$4M | -3,101 | -0.3% | |
| 13 | GOOGL | 1.79% | 400,948 | $143M | $357.37 | -$11M | -2,177 | -0.5% | |
| 14 | COST | 1.65% | 141,278 | $132M | $935.48 | -$10M | +881 | +0.6% | |
| 15 | PANW | 1.61% | 377,013 | $129M | $341.02 | $64M | +26,126 | +7.5% | |
| 16 | DE | 1.61% | 201,866 | $128M | $635.88 | $11M | -909 | -0.5% | |
| 17 | ADI | 1.57% | 315,915 | $125M | $397.17 | -$804K | -2,145 | -0.7% | |
| 18 | LIN | 1.56% | 240,956 | $125M | $518.94 | $6M | -91 | -0.0% | |
| 19 | ASML | 1.53% | 61,520 | $122M | $1,989.45 | $37M | +58 | +0.1% | |
| 20 | AMGN | 1.48% | 326,887 | $118M | $362.12 | $12M | -3,066 | -0.9% | |
| 21 | ETN | 1.45% | 271,017 | $115M | $426.12 | $3M | +4,172 | +1.6% | |
| 22 | LOW | 1.32% | 479,020 | $106M | $220.49 | -$6M | -15,493 | -3.1% | |
| 23 | NEE | 1.28% | 1,165,321 | $102M | $87.77 | -$9M | -3,415 | -0.3% | |
| 24 | META | 1.27% | 180,324 | $102M | $563.29 | -$6M | +4,370 | +2.5% | |
| 25 | IJH | 1.16% | 1,205,401 | $93M | $77.11 | $15M | +121,159 | +11.2% | |
| 26 | IJR | 1.15% | 620,196 | $92M | $148.31 | $10M | +16,952 | +2.8% | |
| 27 | ABT | 1.07% | 943,987 | $86M | $90.74 | -$1M | -43,979 | -4.5% | |
| 28 | TMO | 1.05% | 167,029 | $84M | $501.78 | -$816K | -15,909 | -8.7% | |
| 29 | CB | 0.96% | 225,744 | $77M | $341.57 | $3M | -2,694 | -1.2% | |
| 30 | AVGO | 0.94% | 199,217 | $75M | $377.75 | $29M | +89,169 | +81.0% | |
| 31 | CVX | 0.92% | 444,133 | $74M | $165.76 | -$13M | -8,407 | -1.9% | |
| 32 | DUK | 0.92% | 580,535 | $73M | $126.58 | -$398K | +836 | +0.1% | |
| 33 | PEP | 0.89% | 524,156 | $71M | $135.40 | -$12M | -11,600 | -2.2% | |
| 34 | WM | 0.87% | 312,393 | $70M | $222.88 | -$2M | -3,781 | -1.2% | |
| 35 | UNH | 0.85% | 163,859 | $68M | $415.63 | $7M | -942 | -0.6% | |
| 36 | IEMG | 0.77% | 745,800 | $62M | $82.84 | $6M | +36,000 | +5.1% | |
| 37 | JNJ | 0.74% | 232,434 | $59M | $253.97 | $7M | +854 | +0.4% | |
| 38 | VTI | 0.74% | 159,072 | $59M | $370.04 | $2M | -1,119 | -0.7% | |
| 39 | LH | 0.72% | 204,579 | $57M | $280.00 | $6M | +756 | +0.4% | |
| 40 | VCSH | 0.70% | 703,045 | $56M | $79.03 | -$33K | -1,305 | -0.2% | |
| 41 | VCIT | 0.67% | 651,041 | $54M | $82.65 | -$291K | -5,746 | -0.9% | |
| 42 | BRK-A | 0.66% | 70 | $52M | $748,850.00 | $3M | — | — | |
| 43 | ITW | 0.65% | 191,148 | $52M | $271.91 | $3M | -3,012 | -1.6% | |
| 44 | MDY | 0.56% | 63,175 | $45M | $705.03 | $3M | +83 | +0.1% | |
| 45 | QCOM | 0.55% | 239,262 | $44M | $184.79 | -$8M | -69,132 | -22.4% | |
| 46 | ISTB | 0.51% | 852,449 | $41M | $48.25 | $5M | +111,145 | +15.0% | |
| 47 | WMT | 0.51% | 356,966 | $40M | $113.26 | -$6M | -1,704 | -0.5% | |
| 48 | APH | 0.51% | 228,939 | $40M | $176.54 | $40M | +228,188 | +30384.5% | |
| 49 | SPGI | 0.50% | 98,818 | $40M | $407.26 | -$5M | -7,667 | -7.2% | |
| 50 | UBER | 0.47% | 523,959 | $38M | $72.16 | -$5M | -60,504 | -10.3% | |
| 51 | CRM | 0.46% | 231,559 | $36M | $157.07 | -$9M | -12,576 | -5.2% | |
| 52 | JQUA | 0.45% | 494,295 | $36M | $72.28 | $4M | +15,031 | +3.1% | |
| 53 | AXP | 0.43% | 101,386 | $34M | $338.25 | $2M | +178 | +0.2% | |
| 54 | ACN | 0.41% | 263,800 | $33M | $124.44 | -$18M | -14,463 | -5.2% | |
| 55 | VMBS | 0.40% | 681,746 | $32M | $46.81 | $1M | +19,528 | +3.0% | |
| 56 | SPIB | 0.39% | 937,863 | $31M | $33.46 | $3M | +90,112 | +10.6% | |
| 57 | UNP | 0.38% | 113,015 | $31M | $272.00 | $934K | -140 | -0.1% | |
| 58 | LLY | 0.38% | 25,471 | $31M | $1,199.45 | $6M | +12 | +0.1% | |
| 59 | ABBV | 0.37% | 116,898 | $29M | $251.64 | $5M | +1,140 | +1.0% | |
| 60 | SPY | 0.36% | 37,945 | $28M | $748.64 | $1M | +33 | +0.1% | |
| 61 | FNDX | 0.32% | 834,467 | $26M | $31.10 | -$158K | -39,072 | -4.5% | |
| 62 | INTU | 0.32% | 99,054 | $26M | $261.00 | -$25M | -26,524 | -21.1% | |
| 63 | ORLY | 0.32% | 278,422 | $26M | $92.09 | $1M | +20,050 | +7.8% | |
| 64 | RTX | 0.32% | 134,302 | $25M | $189.73 | $2M | +762 | +0.6% | |
| 65 | IGSB | 0.31% | 479,786 | $25M | $52.41 | -$557K | -10,039 | -2.0% | |
| 66 | CINF | 0.31% | 133,410 | $25M | $186.08 | $4M | +1,333 | +1.0% | |
| 67 | GD | 0.29% | 64,977 | $23M | $354.24 | -$6M | -17,799 | -21.5% | |
| 68 | IWR | 0.29% | 208,491 | $23M | $110.32 | $2M | +6,920 | +3.4% | |
| 69 | VEU | 0.28% | 271,049 | $23M | $83.75 | $1M | +2,362 | +0.9% | |
| 70 | ADP | 0.28% | 98,912 | $22M | $225.62 | $2M | +563 | +0.6% | |
| 71 | USB | 0.27% | 359,409 | $22M | $60.86 | $2M | -2,198 | -0.6% | |
| 72 | BSV | 0.27% | 272,376 | $21M | $77.91 | -$1M | -15,783 | -5.5% | |
| 73 | BIV | 0.27% | 276,174 | $21M | $76.70 | $2M | +30,708 | +12.5% | |
| 74 | CP | 0.26% | 243,908 | $21M | $86.65 | $962K | +1,250 | +0.5% | |
| 75 | NSC | 0.26% | 67,123 | $21M | $314.59 | $199K | +9 | +0.0% | |
| 76 | SCHB | 0.26% | 723,260 | $21M | $28.96 | $843K | -1,935 | -0.3% | |
| 77 | XLK | 0.25% | 105,637 | $20M | $190.52 | $4M | +4,856 | +4.8% | |
| 78 | EFA | 0.23% | 179,365 | $19M | $103.88 | $807K | +2,346 | +1.3% | |
| 79 | CFR | 0.23% | 116,594 | $18M | $154.52 | $1M | -4,443 | -3.7% | |
| 80 | MCD | 0.21% | 61,202 | $17M | $270.31 | -$1M | -1,970 | -3.1% | |
| 81 | FCF | 0.20% | 778,462 | $16M | $20.33 | $1M | — | — | |
| 82 | MBB | 0.19% | 164,593 | $16M | $94.52 | $339K | +3,485 | +2.2% | |
| 83 | IWB | 0.19% | 37,759 | $15M | $409.50 | $646K | — | — | |
| 84 | AGG | 0.19% | 155,773 | $15M | $98.98 | -$210K | -2,220 | -1.4% | |
| 85 | MRK | 0.19% | 117,498 | $15M | $129.34 | $2M | +161 | +0.1% | |
| 86 | SHY | 0.19% | 184,359 | $15M | $82.11 | -$854K | -9,739 | -5.0% | |
| 87 | IWP | 0.19% | 103,050 | $15M | $146.41 | $816K | -1,569 | -1.5% | |
| 88 | TSLA | 0.19% | 35,437 | $15M | $420.60 | $1M | +226 | +0.6% | |
| 89 | VBR | 0.19% | 60,849 | $15M | $242.99 | $662K | -650 | -1.1% | |
| 90 | XONA.DE | 0.18% | 105,675 | $14M | $136.72 | -$2M | -1,524 | -1.4% | |
| 91 | VB | 0.18% | 47,096 | $14M | $303.12 | $733K | -691 | -1.4% | |
| 92 | KO | 0.16% | 160,596 | $13M | $81.80 | $342K | -3,033 | -1.9% | |
| 93 | EMR | 0.16% | 91,343 | $13M | $143.15 | $507K | -1,439 | -1.6% | |
| 94 | NVS | 0.16% | 83,188 | $13M | $156.72 | $993K | -91 | -0.1% | |
| 95 | IWS | 0.15% | 74,326 | $12M | $164.60 | $590K | -337 | -0.5% | |
| 96 | TRV | 0.15% | 36,959 | $12M | $330.12 | $520K | -1,781 | -4.6% | |
| 97 | SHYG | 0.15% | 285,175 | $12M | $42.41 | -$326K | -6,482 | -2.2% | |
| 98 | ROK | 0.15% | 23,746 | $12M | $495.08 | $2M | +173 | +0.7% | |
| 99 | IVV | 0.15% | 15,601 | $12M | $748.90 | -$129K | -773 | -4.7% | |
| 100 | VBK | 0.14% | 31,589 | $12M | $365.70 | $701K | -520 | -1.6% |