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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
+5.71%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.92M
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.67%
Holding
1,139
New
23
Increased
111
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
ZTS icon
Zoetis
ZTS
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$8.91M
3
FIS icon
Fidelity National Information Services
FIS
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.89%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
376
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$205K ﹤0.01%
4,665
+4,400
+1,660% +$250K
DIA icon
377
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$200K ﹤0.01%
600
– –
ADSK icon
378
Autodesk
ADSK
$49.6B
$195K ﹤0.01%
937
– –
IBKR icon
379
Interactive Brokers
IBKR
$40.3B
$195K ﹤0.01%
9,440
– –
DKNG icon
380
DraftKings
DKNG
$11.8B
$194K ﹤0.01%
10,000
– –
APH icon
381
Amphenol
APH
$197B
$193K ﹤0.01%
4,700
– –
DFS
382
DELISTED
Discover Financial Services
DFS
$190K ﹤0.01%
1,926
– –
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$42.8B
$188K ﹤0.01%
3,767
– –
FBIN icon
384
Fortune Brands Innovations
FBIN
$5.88B
$186K ﹤0.01%
3,175
– –
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$82.1B
$186K ﹤0.01%
3,800
-1,020
-21% -$49.4K
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$179K ﹤0.01%
2,373
– –
WU icon
387
Western Union
WU
$2.4B
$179K ﹤0.01%
16,070
-360
-2% -$4.69K
CBRE icon
388
CBRE Group
CBRE
$43.8B
$178K ﹤0.01%
2,451
– –
AEP icon
389
American Electric Power
AEP
$69.5B
$177K ﹤0.01%
1,950
-500
-20% -$45.7K
IYE icon
390
iShares US Energy ETF
IYE
$1.73B
$177K ﹤0.01%
4,055
+305
+8% +$13.8K
OGE icon
391
OGE Energy
OGE
$9.76B
$171K ﹤0.01%
4,553
+1,879
+70% +$70.7K
EOG icon
392
EOG Resources
EOG
$77.5B
$171K ﹤0.01%
1,494
– –
ISCB icon
393
iShares Morningstar Small-Cap ETF
ISCB
$283M
$171K ﹤0.01%
3,600
– –
ESLT icon
394
Elbit Systems
ESLT
$36.8B
$170K ﹤0.01%
1,000
– –
MDU icon
395
MDU Resources
MDU
$4.17B
$169K ﹤0.01%
14,464
– –
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$166K ﹤0.01%
1,513
-116
-7% -$12.6K
ALL.PRB icon
397
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$165K ﹤0.01%
6,455
– –
CHE icon
398
Chemed
CHE
$7.1B
$164K ﹤0.01%
305
– –
GEHC icon
399
GE HealthCare
GEHC
$31.6B
$164K ﹤0.01%
+1,997
New +$143K
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$161K ﹤0.01%
1,778
-25
-1% -$2.21K
14 15
16
17 18

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EGM
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MT
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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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Bartlett & Co Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bartlett & Co Wealth Management held 1,139 positions worth $5.18B, up 4.2% from $4.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q1 2023 filing shows 23 new, 111 increased, 262 reduced and 63 closed positions. Its largest new stake was GE HealthCare: 1,997 shares worth $164K. The largest sale was Baxter International, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q1 2023 buy was GE HealthCare: 1,997 shares worth $164K.
  • Bartlett & Co Wealth Management added most to Cullen/Frost Bankers in Q1 2023, an estimated $15.6M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2023 reduction was Baxter International, cutting an estimated $10.2M.
  • Bartlett & Co Wealth Management fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2023, selling an estimated $205K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2023.
  • Bartlett & Co Wealth Management opened 23 new positions and closed 63 in Q1 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $5.18B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2023, filed 14 Feb 2024.