BARTLETT & CO. WEALTH MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2022
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,316
Total value ($000)
$4,936,595
Net value change ($000)
-784,711 (-13.7%)
New positions
272
Sold out positions
42
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTU 7,773 1428.9%
Centergroup Financial In C 2,646 NEW
BMY 2,530 4.0%
MUB 2,530 32.0%
FDX 2,236 5.3%
IGIB 2,171 107.4%
AMT 2,050 2.4%
MRK 1,470 10.1%
SCHWAB STRATEGIC TRUST 1,283 30.1%
MBB 1,101 22.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -83,648 -24.3%
MSFT -51,090 -17.0%
BRK-B -36,277 -24.7%
GOOGL -33,359 -18.7%
DIS -28,824 -31.3%
AMZN -28,059 -28.7%
DE -20,432 -25.9%
ACN -18,880 -20.0%
PG -18,564 -12.4%
LOW -17,565 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type