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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
CWI icon
826
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$8.52K ﹤0.01%
331
– –
FL
827
DELISTED
Foot Locker
FL
$7.94K ﹤0.01%
200
– –
EBND icon
828
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7.77K ﹤0.01%
366
– –
TWLO icon
829
Twilio
TWLO
$28.6B
$7.66K ﹤0.01%
115
– –
SEIC icon
830
SEI Investments
SEIC
$12.3B
$7.54K ﹤0.01%
131
– –
IFRA icon
831
iShares US Infrastructure ETF
IFRA
$4.45B
$7.46K ﹤0.01%
200
– –
NTLA icon
832
Intellia Therapeutics
NTLA
$1.51B
$7.45K ﹤0.01%
200
– –
REZI icon
833
Resideo Technologies
REZI
$5.4B
$7.31K ﹤0.01%
400
-1,600
-80% -$28.9K
PXF icon
834
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.27K ﹤0.01%
165
– –
RESP
835
DELISTED
WisdomTree U.S. ESG Fund
RESP
$7.11K ﹤0.01%
165
– –
SR icon
836
Spire
SR
$4.79B
$7.09K ﹤0.01%
+100
New +$7.09K
BITO icon
837
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$7.06K ﹤0.01%
403
+113
+39% +$1.62K
ITB icon
838
iShares US Home Construction ETF
ITB
$2.32B
$7.03K ﹤0.01%
100
– –
EFG icon
839
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.75K ﹤0.01%
72
– –
AKR icon
840
Acadia Realty Trust
AKR
$3.11B
$6.61K ﹤0.01%
468
– –
VKQ icon
841
Invesco Municipal Trust
VKQ
$541M
$6.58K ﹤0.01%
664
– –
HLIO icon
842
Helios Technologies
HLIO
$2.47B
$6.54K ﹤0.01%
100
– –
DISH
843
DELISTED
DISH Network Corp.
DISH
$6.54K ﹤0.01%
701
– –
SPIP icon
844
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.48K ﹤0.01%
243
– –
SCHH icon
845
Schwab US REIT ETF
SCHH
$11.7B
$6.46K ﹤0.01%
331
– –
CPK icon
846
Chesapeake Utilities
CPK
$3.28B
$6.43K ﹤0.01%
+50
New +$6.21K
PTLO icon
847
Portillo's
PTLO
$345M
$6.41K ﹤0.01%
300
– –
MKL icon
848
Markel Group
MKL
$25.2B
$6.39K ﹤0.01%
5
– –
WSO icon
849
Watsco Inc
WSO
$13.2B
$6.36K ﹤0.01%
20
– –
UBER icon
850
Uber
UBER
$145B
$6.34K ﹤0.01%
200
– –
32 33
34
35 36

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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.