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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
UVE icon
726
Universal Insurance Holdings
UVE
$1.23B
$33.9K ﹤0.01%
+2,200
New +$36.5K
PKG icon
727
Packaging Corp of America
PKG
$22.6B
$33.4K ﹤0.01%
250
– –
HDV
728
iShares Core High Dividend ETF
HDV
$14.7B
$32.8K ﹤0.01%
1,625
– –
XLU icon
729
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$32.7K ﹤0.01%
1,000
– –
ESML icon
730
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$32.5K ﹤0.01%
915
– –
FXH icon
731
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$32.5K ﹤0.01%
300
– –
PLXS icon
732
Plexus
PLXS
$6.69B
$32.4K ﹤0.01%
330
– –
RF icon
733
Regions Financial
RF
$26.7B
$32.3K ﹤0.01%
1,795
– –
HYS icon
734
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$32.2K ﹤0.01%
353
+53
+18% +$4.79K
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
$32.2K ﹤0.01%
+545
New +$29.8K
RMBS icon
736
Rambus
RMBS
$9.49B
$32.1K ﹤0.01%
500
– –
EXC icon
737
Exelon
EXC
$48.4B
$31.2K ﹤0.01%
766
– –
CNC icon
738
Centene
CNC
$31.6B
$30.5K ﹤0.01%
452
– –
EMN icon
739
Eastman Chemical
EMN
$7.79B
$30.4K ﹤0.01%
360
– –
XJH icon
740
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$30.3K ﹤0.01%
850
– –
ACA icon
741
Arcosa
ACA
$7.13B
$30.2K ﹤0.01%
+399
New +$26.8K
LPX icon
742
Louisiana-Pacific
LPX
$5.35B
$30K ﹤0.01%
+400
New +$24.7K
IGM icon
743
iShares Expanded Tech Sector ETF
IGM
$9.78B
$29.5K ﹤0.01%
450
– –
SNY icon
744
Sanofi
SNY
$109B
$29.1K ﹤0.01%
540
– –
MVF
745
DELISTED
BlackRock MuniVest Fund
MVF
$29.1K ﹤0.01%
4,303
– –
DG icon
746
Dollar General
DG
$27.8B
$28.7K ﹤0.01%
169
+60
+55% +$11.9K
RY icon
747
Royal Bank of Canada
RY
$295B
$28.7K ﹤0.01%
300
– –
BE icon
748
Bloom Energy
BE
$47.5B
$28.6K ﹤0.01%
1,750
– –
SI
749
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$28.6K ﹤0.01%
343
– –
IUSV icon
750
iShares Core S&P US Value ETF
IUSV
$27.5B
$28.6K ﹤0.01%
365
– –
28 29
30
31 32

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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.