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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
-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
MKTX icon
801
MarketAxess Holdings
MKTX
$4.47B
$21.4K ﹤0.01%
100
– –
DELL icon
802
Dell
DELL
$239B
$21.4K ﹤0.01%
310
– –
USRT icon
803
iShares Core US REIT ETF
USRT
$4.71B
$21.3K ﹤0.01%
447
-40
-8% -$2.05K
ZIM icon
804
ZIM Integrated Shipping Services
ZIM
$2.96B
$21.3K ﹤0.01%
2,040
-2,000
-50% -$25.4K
CCSO icon
805
Carbon Collective Climate Solutions US Equity ETF
CCSO
$44.7M
$21.2K ﹤0.01%
1,153
– –
RTO icon
806
Rentokil
RTO
$14.8B
$21.1K ﹤0.01%
569
– –
HP icon
807
Helmerich & Payne
HP
$3.34B
$21.1K ﹤0.01%
500
– –
HURN icon
808
Huron Consulting
HURN
$2.76B
$20.8K ﹤0.01%
200
– –
DXC icon
809
DXC Technology
DXC
$1.91B
$20.8K ﹤0.01%
1,000
– –
SLYV icon
810
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20.7K ﹤0.01%
286
– –
WYY icon
811
WidePoint Corp
WYY
$97.4M
$20.3K ﹤0.01%
11,825
– –
RIDE
812
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$20.3K ﹤0.01%
6,666
– –
ARR.PRC
813
ARMOUR Residential REIT Series C
ARR.PRC
$143M
$20.2K ﹤0.01%
1,000
– –
CHWY icon
814
Chewy
CHWY
$9.54B
$20.1K ﹤0.01%
1,101
-350
-24% -$10K
BYM
815
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$19.8K ﹤0.01%
2,000
-6,970
-78% -$74.9K
UNM icon
816
Unum
UNM
$13.4B
$19.3K ﹤0.01%
392
– –
ENR icon
817
Energizer
ENR
$1.47B
$19.2K ﹤0.01%
600
– –
MUI
818
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$19.1K ﹤0.01%
1,877
– –
FWONK icon
819
Liberty Media Series C
FWONK
$25.5B
$19.1K ﹤0.01%
306
-10
-3% -$686
DT
820
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$18.8K ﹤0.01%
895
+750
+517% +$15.7K
SPMD icon
821
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$18.6K ﹤0.01%
424
– –
FBCG icon
822
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$18.5K ﹤0.01%
640
– –
BLE
823
DELISTED
BlackRock Municipal Income Trust II
BLE
$18.5K ﹤0.01%
2,020
-5,956
-75% -$59.9K
DRH.PRA
824
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
$18.5K ﹤0.01%
726
– –
PIO icon
825
Invesco Global Water ETF
PIO
$271M
$18.5K ﹤0.01%
547
– –
31 32
33
34 35

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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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AIM
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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.