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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
CRGO icon
801
Freightos
CRGO
$63.6M
$10.5K ﹤0.01%
+3,035
New +$15.8K
QCLN icon
802
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$10.4K ﹤0.01%
200
– –
COHR icon
803
Coherent
COHR
$43.4B
$10.4K ﹤0.01%
273
– –
WCC.PRA
804
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$10.3K ﹤0.01%
381
– –
FWONA icon
805
Liberty Media Series A
FWONA
$23.4B
$10.3K ﹤0.01%
160
– –
ABNB icon
806
Airbnb
ABNB
$90.8B
$10.3K ﹤0.01%
83
– –
MGM icon
807
MGM Resorts International
MGM
$11.7B
$10.3K ﹤0.01%
231
– –
KN icon
808
Knowles
KN
$2.95B
$10.2K ﹤0.01%
600
– –
ILCB icon
809
iShares Morningstar US Equity ETF
ILCB
$1.24B
$10.2K ﹤0.01%
180
– –
WDFC icon
810
WD-40
WDFC
$2.98B
$10.1K ﹤0.01%
57
– –
C.PRJ
811
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$10K ﹤0.01%
400
– –
FVD icon
812
First Trust Value Line Dividend Fund
FVD
$8.44B
$9.8K ﹤0.01%
244
– –
LILAK icon
813
Liberty Latin America Class C
LILAK
$1.69B
$9.7K ﹤0.01%
1,291
– –
WHWK
814
Whitehawk Therapeutics
WHWK
$181M
$9.65K ﹤0.01%
1,333
– –
BHP icon
815
BHP
BHP
$211B
$9.51K ﹤0.01%
150
-160
-52% -$10.3K
HI
816
DELISTED
Hillenbrand
HI
$9.51K ﹤0.01%
200
– –
SPTS icon
817
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.5K ﹤0.01%
325
– –
DBC icon
818
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9.5K ﹤0.01%
400
– –
TSM icon
819
TSMC
TSM
$1.94T
$9.35K ﹤0.01%
100
– –
AVK
820
Advent Convertible and Income Fund
AVK
$528M
$9.25K ﹤0.01%
822
– –
HST icon
821
Host Hotels & Resorts
HST
$17.5B
$9.02K ﹤0.01%
543
– –
HSBC icon
822
HSBC
HSBC
$352B
$8.96K ﹤0.01%
254
– –
BAB icon
823
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.95K ﹤0.01%
333
– –
JLL icon
824
Jones Lang LaSalle
JLL
$15.8B
$8.73K ﹤0.01%
60
– –
PSCT icon
825
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$8.55K ﹤0.01%
195
– –
31 32
33
34 35

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EGM
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MT
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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.