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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
+6.08%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$604M
Cap. Flow
+$315M
Cap. Flow %
5.44%
Top 10 Hldgs %
30.92%
Holding
1,221
New
145
Increased
296
Reduced
158
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.8M
2
AAPL icon
Apple
AAPL
+$17.5M
3
UNH icon
UnitedHealth
UNH
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.79M
3
USB icon
US Bancorp
USB
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.11%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.3B
$1.51M 0.03%
17,129
+16,280
+1,918% +$1.36M
SOJD
227
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$761M
$1.48M 0.03%
64,480
+1,125
+2% +$25.7K
SMB icon
228
VanEck Short Muni ETF
SMB
$312M
$1.47M 0.03%
87,231
-12,590
-13% -$212K
QQQ icon
229
Invesco QQQ Trust
QQQ
$449B
$1.45M 0.03%
3,909
+680
+21% +$229K
AEP icon
230
American Electric Power
AEP
$72.7B
$1.43M 0.02%
16,960
+15,010
+770% +$1.33M
ALB icon
231
Albemarle
ALB
$13.7B
$1.42M 0.02%
6,332
+6,160
+3,581% +$1.26M
MLN icon
232
VanEck Long Muni ETF
MLN
$680M
$1.41M 0.02%
78,675
-4,726
-6% -$84.6K
DCI icon
233
Donaldson
DCI
$10.8B
$1.4M 0.02%
22,382
– –
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.4M 0.02%
37,016
-1,570
-4% -$57.9K
FISV
235
Fiserv Inc
FISV
$27.9B
$1.38M 0.02%
10,940
+6,775
+163% +$798K
UL icon
236
Unilever
UL
$132B
$1.36M 0.02%
23,105
+16,561
+253% +$983K
TFC.PRO icon
237
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$468M
$1.34M 0.02%
59,211
+2,325
+4% +$52.2K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.3B
$1.33M 0.02%
5,414
+509
+10% +$124K
FSLR icon
239
First Solar
FSLR
$22.1B
$1.32M 0.02%
6,930
+4,580
+195% +$907K
AMD icon
240
Advanced Micro Devices
AMD
$807B
$1.32M 0.02%
11,553
– –
ESGV icon
241
Vanguard ESG US Stock ETF
ESGV
$13B
$1.31M 0.02%
16,680
+690
+4% +$50.8K
TECK icon
242
Teck Resources
TECK
$29.3B
$1.31M 0.02%
+31,014
New +$1.33M
IVOO icon
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.27M 0.02%
14,351
+21
+0.1% +$1.77K
VUSB icon
244
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.27M 0.02%
25,765
-1,220
-5% -$60K
MLM icon
245
Martin Marietta Materials
MLM
$34.3B
$1.24M 0.02%
2,691
-16
-0.6% -$6.31K
BLK icon
246
Blackrock
BLK
$165B
$1.23M 0.02%
1,781
-194
-10% -$130K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.44B
$1.22M 0.02%
9,625
-92
-0.9% -$12K
SOJE
248
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$496M
$1.22M 0.02%
57,942
– –
CAG icon
249
Conagra Brands
CAG
$7.29B
$1.19M 0.02%
35,397
+34,597
+4,325% +$1.25M
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.02%
41,601
+10,447
+34% +$340K
8 9
10
11 12

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Bartlett & Co Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bartlett & Co Wealth Management held 1,221 positions worth $5.78B, up 12% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management deployed $315M of net new capital in Q2 2023, opening 145 new positions and adding to 296 existing holdings. Its largest new stake was Toro Company: 25,480 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $18.1M trimmed.

  • Bartlett & Co Wealth Management's largest Q2 2023 buy was Toro Company: 25,480 shares worth $2.6M.
  • Bartlett & Co Wealth Management added most to Chevron in Q2 2023, an estimated $21.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $18.1M.
  • Bartlett & Co Wealth Management fully exited iPath Pure Beta Broad Commodity ETN in Q2 2023, selling an estimated $684K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $5.78B portfolio in Q2 2023.
  • Bartlett & Co Wealth Management opened 145 new positions and closed 48 in Q2 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2023, filed 14 Feb 2024.