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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
IWV icon
376
iShares Russell 3000 ETF
IWV
$19.5B
$375K 0.01%
1,475
– –
IYC icon
377
iShares US Consumer Discretionary ETF
IYC
$1.16B
$368K 0.01%
5,168
– –
ATVI
378
DELISTED
Activision Blizzard
ATVI
$367K 0.01%
4,354
+4,054
+1,351% +$328K
PVH icon
379
PVH
PVH
$3.98B
$365K 0.01%
+4,290
New +$362K
SHM icon
380
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$363K 0.01%
7,715
– –
GILD icon
381
Gilead Sciences
GILD
$166B
$361K 0.01%
4,683
+950
+25% +$75.8K
JPM.PRD icon
382
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$359K 0.01%
14,270
+1,175
+9% +$29.3K
VICI icon
383
VICI Properties
VICI
$30.1B
$357K 0.01%
+11,225
New +$360K
EXE
384
Expand Energy Corp
EXE
$21.4B
$355K 0.01%
+4,245
New +$339K
EBAY icon
385
eBay
EBAY
$51.8B
$353K 0.01%
7,900
+6,800
+618% +$302K
NTAP icon
386
NetApp
NTAP
$33.6B
$344K 0.01%
4,500
– –
FTV icon
387
Fortive
FTV
$19.6B
$343K 0.01%
6,083
+4,391
+260% +$222K
MAIN icon
388
Main Street Capital
MAIN
$5.11B
$336K 0.01%
+8,400
New +$333K
TAK icon
389
Takeda Pharmaceutical
TAK
$56.2B
$333K 0.01%
20,781
– –
TFC icon
390
Truist Financial
TFC
$64.5B
$333K 0.01%
10,963
+350
+3% +$10.9K
EUSB icon
391
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$332K 0.01%
7,807
– –
L icon
392
Loews
L
$24.7B
$327K 0.01%
5,500
– –
HRB icon
393
H&R Block
HRB
$5.64B
$322K 0.01%
10,000
– –
CHH icon
394
Choice Hotels
CHH
$5.18B
$317K 0.01%
2,700
– –
PFG icon
395
Principal Financial Group
PFG
$24.7B
$315K 0.01%
4,155
+2,000
+93% +$144K
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$315K 0.01%
9,344
-1,626
-15% -$53.1K
TSCO icon
397
Tractor Supply
TSCO
$16.8B
$310K 0.01%
7,020
+5,350
+320% +$245K
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$82.4B
$308K 0.01%
1,954
-172
-8% -$26.3K
STAG icon
399
STAG Industrial
STAG
$7.79B
$302K 0.01%
+8,375
New +$289K
BILL icon
400
BILL Holdings
BILL
$4.7B
$301K 0.01%
2,577
– –
14 15
16
17 18

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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.