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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
+6.08%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$604M
Cap. Flow
+$315M
Cap. Flow %
5.44%
Top 10 Hldgs %
30.92%
Holding
1,221
New
145
Increased
296
Reduced
158
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.8M
2
AAPL icon
Apple
AAPL
+$17.5M
3
UNH icon
UnitedHealth
UNH
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.79M
3
USB icon
US Bancorp
USB
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.11%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
901
iQIYI
IQ
$1.17B
$10.7K ﹤0.01%
2,000
– –
SPT icon
902
Sprout Social
SPT
$506M
$10.7K ﹤0.01%
231
– –
CRGO icon
903
Freightos
CRGO
$65.6M
$10.4K ﹤0.01%
3,035
– –
FWONA icon
904
Liberty Media Series A
FWONA
$22.8B
$10.3K ﹤0.01%
160
– –
CPB icon
905
Campbell Soup
CPB
$6.8B
$10.3K ﹤0.01%
225
– –
KD icon
906
Kyndryl
KD
$2.84B
$10.3K ﹤0.01%
774
-21
-3% -$284
QCLN icon
907
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$594M
$10.2K ﹤0.01%
200
– –
OXY icon
908
Occidental Petroleum
OXY
$54.8B
$10.2K ﹤0.01%
173
– –
WCC.PRA
909
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
$10.2K ﹤0.01%
381
– –
C.PRJ
910
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
$10.2K ﹤0.01%
400
– –
EMBC icon
911
Embecta
EMBC
$206M
$10.2K ﹤0.01%
471
+66
+16% +$1.8K
MGM icon
912
MGM Resorts International
MGM
$11.8B
$10.1K ﹤0.01%
231
– –
LILAK icon
913
Liberty Latin America Class C
LILAK
$1.56B
$10.1K ﹤0.01%
1,291
– –
HSBC icon
914
HSBC
HSBC
$352B
$10.1K ﹤0.01%
254
– –
PSCT icon
915
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$9.58K ﹤0.01%
195
– –
AVK
916
Advent Convertible and Income Fund
AVK
$541M
$9.38K ﹤0.01%
822
– –
SPTS icon
917
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$9.36K ﹤0.01%
325
– –
JLL icon
918
Jones Lang LaSalle
JLL
$15.6B
$9.35K ﹤0.01%
60
– –
HST icon
919
Host Hotels & Resorts
HST
$17.1B
$9.22K ﹤0.01%
543
– –
WHWK
920
Whitehawk Therapeutics
WHWK
$183M
$9.12K ﹤0.01%
1,333
– –
BAB icon
921
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.84K ﹤0.01%
333
– –
CWI icon
922
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$8.65K ﹤0.01%
331
– –
UBER icon
923
Uber
UBER
$141B
$8.63K ﹤0.01%
200
– –
ITB icon
924
iShares US Home Construction ETF
ITB
$2.39B
$8.54K ﹤0.01%
100
– –
NTLA icon
925
Intellia Therapeutics
NTLA
$1.47B
$8.16K ﹤0.01%
200
– –
35 36
37
38 39

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Bartlett & Co Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bartlett & Co Wealth Management held 1,221 positions worth $5.78B, up 12% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management deployed $315M of net new capital in Q2 2023, opening 145 new positions and adding to 296 existing holdings. Its largest new stake was Toro Company: 25,480 shares worth $2.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $18.1M trimmed.

  • Bartlett & Co Wealth Management's largest Q2 2023 buy was Toro Company: 25,480 shares worth $2.6M.
  • Bartlett & Co Wealth Management added most to Chevron in Q2 2023, an estimated $21.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $18.1M.
  • Bartlett & Co Wealth Management fully exited iPath Pure Beta Broad Commodity ETN in Q2 2023, selling an estimated $684K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $5.78B portfolio in Q2 2023.
  • Bartlett & Co Wealth Management opened 145 new positions and closed 48 in Q2 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2023, filed 14 Feb 2024.