We are live on ! Find out more
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
-2.83%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
-$9.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
3
UNH icon
UnitedHealth
UNH
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.93M
3
PG icon
Procter & Gamble
PG
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.41%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
776
Aegon
AEG
$13.3B
$24K ﹤0.01%
5,000
– –
BITW
777
Bitwise 10 Crypto Index ETF
BITW
$611M
$23.8K ﹤0.01%
2,000
– –
FNDA icon
778
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$23.6K ﹤0.01%
972
– –
FCG icon
779
First Trust Natural Gas ETF
FCG
$632M
$23.4K ﹤0.01%
+900
New +$23K
HLI icon
780
Houlihan Lokey
HLI
$9.72B
$23.2K ﹤0.01%
217
– –
BE icon
781
Bloom Energy
BE
$46.6B
$23.2K ﹤0.01%
1,750
– –
WAB icon
782
Wabtec
WAB
$49.3B
$23.2K ﹤0.01%
218
– –
WYNN icon
783
Wynn Resorts
WYNN
$10.3B
$23.1K ﹤0.01%
250
– –
NUE icon
784
Nucor
NUE
$58.3B
$23.1K ﹤0.01%
147
– –
TER icon
785
Teradyne
TER
$50B
$23K ﹤0.01%
229
– –
WDC icon
786
Western Digital
WDC
$159B
$22.8K ﹤0.01%
662
– –
SRCL
787
DELISTED
Stericycle Inc
SRCL
$22.8K ﹤0.01%
510
– –
CTA.PRB icon
788
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$22.7K ﹤0.01%
300
– –
NZF icon
789
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$22.6K ﹤0.01%
2,155
+938
+77% +$10.6K
RBC icon
790
RBC Bearings
RBC
$17.4B
$22.5K ﹤0.01%
96
– –
INDA icon
791
iShares MSCI India ETF
INDA
$6.81B
$22.1K ﹤0.01%
500
-1,000
-67% -$44.2K
LPX icon
792
Louisiana-Pacific
LPX
$5.14B
$22.1K ﹤0.01%
400
– –
ASTS icon
793
AST SpaceMobile
ASTS
$15.8B
$22K ﹤0.01%
5,800
– –
MTZ icon
794
MasTec
MTZ
$22.7B
$22K ﹤0.01%
305
– –
B
795
Barrick Mining
B
$60.9B
$21.8K ﹤0.01%
+1,500
New +$24.6K
CURE icon
796
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$21.7K ﹤0.01%
245
– –
CECO icon
797
Ceco Environmental
CECO
$3.49B
$21.6K ﹤0.01%
1,355
– –
GDX icon
798
VanEck Gold Miners ETF
GDX
$22.5B
$21.5K ﹤0.01%
+800
New +$23.6K
JPS
799
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21.5K ﹤0.01%
3,458
– –
MIDD icon
800
Middleby
MIDD
$6.01B
$21.4K ﹤0.01%
167
– –
30 31
32
33 34

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bartlett & Co Wealth Management held 1,238 positions worth $5.57B, down 3.7% from $5.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q3 2023 filing shows 65 new, 153 increased, 312 reduced and 41 closed positions. Its largest new stake was Veralto: 8,887 shares worth $751K. The largest sale was Bristol-Myers Squibb, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q3 2023 buy was Veralto: 8,887 shares worth $751K.
  • Bartlett & Co Wealth Management added most to Chevron in Q3 2023, an estimated $11.6M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $12.9M.
  • Bartlett & Co Wealth Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $219K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $5.57B portfolio in Q3 2023.
  • Bartlett & Co Wealth Management opened 65 new positions and closed 41 in Q3 2023.
  • Bartlett & Co Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $5.57B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2023, filed 14 Feb 2024.