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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
IAU icon
676
iShares Gold Trust
IAU
$62.5B
$46.7K ﹤0.01%
1,282
– –
DINO icon
677
HF Sinclair
DINO
$16.1B
$46.4K ﹤0.01%
1,039
– –
TRP icon
678
TC Energy
TRP
$70.5B
$45.8K ﹤0.01%
1,113
– –
FXO icon
679
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$45.6K ﹤0.01%
1,210
– –
EXG icon
680
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$45.5K ﹤0.01%
5,750
+5,000
+667% +$39.1K
WEX icon
681
WEX
WEX
$6.23B
$45.5K ﹤0.01%
250
– –
BC icon
682
Brunswick
BC
$5.33B
$45.1K ﹤0.01%
520
+370
+247% +$30.2K
LK
683
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$45K ﹤0.01%
2,000
– –
SM icon
684
SM Energy
SM
$7.11B
$44.3K ﹤0.01%
1,400
– –
ALC icon
685
Alcon
ALC
$33.7B
$44.3K ﹤0.01%
539
-162
-23% -$12.4K
PANW icon
686
Palo Alto Networks
PANW
$260B
$43.7K ﹤0.01%
+342
New +$35.6K
DGX icon
687
Quest Diagnostics
DGX
$26B
$43.4K ﹤0.01%
309
– –
PJP icon
688
Invesco Pharmaceuticals ETF
PJP
$447M
$43.4K ﹤0.01%
574
– –
FUL icon
689
H.B. Fuller
FUL
$3.07B
$42.9K ﹤0.01%
600
– –
TDC icon
690
Teradata
TDC
$2.75B
$42.7K ﹤0.01%
800
– –
QRVO icon
691
Qorvo
QRVO
$8.09B
$42.6K ﹤0.01%
+418
New +$40.1K
HUBS icon
692
HubSpot
HUBS
$12.2B
$42.6K ﹤0.01%
80
– –
GOVT icon
693
iShares US Treasury Bond ETF
GOVT
$43.9B
$42.4K ﹤0.01%
1,852
– –
IBDV icon
694
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$42.4K ﹤0.01%
+2,000
New +$42.6K
EQAL icon
695
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$41.8K ﹤0.01%
+1,000
New +$40.5K
COOP
696
DELISTED
Mr. Cooper
COOP
$41.8K ﹤0.01%
+825
New +$37.8K
RSP icon
697
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$41.6K ﹤0.01%
278
– –
FNDE icon
698
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$41.4K ﹤0.01%
1,545
– –
EMB icon
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41.2K ﹤0.01%
476
+190
+66% +$16.2K
RPM icon
700
RPM International
RPM
$14.3B
$41.2K ﹤0.01%
459
– –
26 27
28
29 30

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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.