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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
RDVY icon
876
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.94K ﹤0.01%
110
– –
SSP icon
877
E.W. Scripps
SSP
$270M
$4.92K ﹤0.01%
523
– –
TTWO icon
878
Take-Two Interactive
TTWO
$46.1B
$4.89K ﹤0.01%
41
– –
CAR icon
879
Avis
CAR
$5.47B
$4.87K ﹤0.01%
25
– –
CCEP icon
880
Coca-Cola Europacific Partners
CCEP
$49.1B
$4.85K ﹤0.01%
82
– –
MJ icon
881
Amplify Alternative Harvest ETF
MJ
$96.9M
$4.82K ﹤0.01%
114
– –
NBTB icon
882
NBT Bancorp
NBTB
$2.82B
$4.65K ﹤0.01%
138
– –
LGTY
883
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.59K ﹤0.01%
364
– –
MDRX
884
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.57K ﹤0.01%
350
– –
RKT icon
885
Rocket Companies
RKT
$38.8B
$4.53K ﹤0.01%
500
– –
CFG icon
886
Citizens Financial Group
CFG
$30.1B
$4.5K ﹤0.01%
148
– –
DOCS icon
887
Doximity
DOCS
$3.89B
$4.47K ﹤0.01%
138
– –
TEVA icon
888
Teva Pharmaceuticals
TEVA
$40.4B
$4.42K ﹤0.01%
500
– –
HPS
889
John Hancock Preferred Income Fund III
HPS
$454M
$4.39K ﹤0.01%
300
– –
STT.PRG icon
890
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$4.39K ﹤0.01%
175
– –
VREX icon
891
Varex Imaging
VREX
$462M
$4.37K ﹤0.01%
240
– –
FVRR icon
892
Fiverr
FVRR
$331M
$4.37K ﹤0.01%
125
– –
CLNE icon
893
Clean Energy Fuels
CLNE
$416M
$4.36K ﹤0.01%
1,000
– –
JOBY icon
894
Joby Aviation
JOBY
$6.54B
$4.34K ﹤0.01%
1,000
– –
QYLD icon
895
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$4.29K ﹤0.01%
250
– –
QSR icon
896
Restaurant Brands International
QSR
$26.2B
$4.26K ﹤0.01%
63
– –
BH icon
897
Biglari Holdings Class B
BH
$1.2B
$4.23K ﹤0.01%
25
– –
PXH icon
898
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4.15K ﹤0.01%
226
– –
AAP icon
899
Advance Auto Parts
AAP
$3.53B
$4.13K ﹤0.01%
34
– –
LCID icon
900
Lucid Motors
LCID
$3.11B
$4.02K ﹤0.01%
50
– –
34 35
36
37 38

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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.