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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
FTCS icon
751
First Trust Capital Strength ETF
FTCS
$8.05B
$14.7K ﹤0.01%
202
– –
XAR icon
752
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$14.6K ﹤0.01%
+125
New +$14.5K
IQ icon
753
iQIYI
IQ
$1.19B
$14.6K ﹤0.01%
2,000
– –
LNT icon
754
Alliant Energy
LNT
$18.6B
$14.5K ﹤0.01%
272
– –
VOE icon
755
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$14.3K ﹤0.01%
107
-27
-20% -$3.75K
SRE icon
756
Sempra
SRE
$58.1B
$14.3K ﹤0.01%
188
– –
DOC icon
757
Healthpeak Properties
DOC
$15.5B
$14.2K ﹤0.01%
645
– –
TXT icon
758
Textron
TXT
$14.7B
$14.1K ﹤0.01%
200
– –
MEDP icon
759
Medpace
MEDP
$16.3B
$14.1K ﹤0.01%
75
– –
ALKS icon
760
Alkermes
ALKS
$8.11B
$14.1K ﹤0.01%
500
– –
SPT icon
761
Sprout Social
SPT
$530M
$14.1K ﹤0.01%
231
– –
MCR
762
DELISTED
MFS Charter Income Trust
MCR
$14K ﹤0.01%
2,225
– –
HYT icon
763
BlackRock Corporate High Yield Fund
HYT
$1.35B
$14K ﹤0.01%
1,600
– –
TNL icon
764
Travel + Leisure Co
TNL
$4.76B
$13.6K ﹤0.01%
347
– –
MNP
765
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$13.6K ﹤0.01%
1,120
– –
FRME icon
766
First Merchants
FRME
$2.69B
$13.5K ﹤0.01%
411
– –
HLN icon
767
Haleon
HLN
$45.3B
$13.5K ﹤0.01%
1,649
– –
SPTM icon
768
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$13.2K ﹤0.01%
262
– –
AZTA icon
769
Azenta
AZTA
$1.3B
$13.2K ﹤0.01%
296
– –
PPL
770
PPL Corp
PPL
$26.9B
$13.1K ﹤0.01%
469
– –
NZF icon
771
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$13.1K ﹤0.01%
1,089
– –
RCL icon
772
Royal Caribbean
RCL
$86.5B
$13.1K ﹤0.01%
200
– –
REMX icon
773
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$13K ﹤0.01%
159
– –
PBA icon
774
Pembina Pipeline
PBA
$29.3B
$13K ﹤0.01%
400
– –
MVT
775
DELISTED
BlackRock MuniVest Fund II
MVT
$12.6K ﹤0.01%
1,167
– –
29 30
31
32 33

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EGM
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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.