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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
PAAS icon
901
Pan American Silver
PAAS
$17.9B
$10.9K ﹤0.01%
+750
New +$11.7K
ILCB icon
902
iShares Morningstar US Equity ETF
ILCB
$1.24B
$10.7K ﹤0.01%
180
– –
CGNX icon
903
Cognex
CGNX
$9.62B
$10.6K ﹤0.01%
250
– –
H icon
904
Hyatt Hotels
H
$17.5B
$10.6K ﹤0.01%
100
– –
REMX icon
905
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$10.5K ﹤0.01%
159
– –
PEG icon
906
Public Service Enterprise Group
PEG
$38.7B
$10.5K ﹤0.01%
185
– –
C.PRJ
907
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
$10.4K ﹤0.01%
400
– –
WCC.PRA
908
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
– –
MGEE icon
909
MGE Energy Inc
MGEE
$3.03B
$10.3K ﹤0.01%
150
– –
KTF
910
DWS Municipal Income Trust
KTF
$345M
$10.1K ﹤0.01%
+1,307
New +$11K
NVG icon
911
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$10K ﹤0.01%
969
-1,429
-60% -$16.1K
HSBC icon
912
HSBC
HSBC
$352B
$10K ﹤0.01%
254
– –
PSA.PRQ icon
913
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.8M
$10K ﹤0.01%
600
– –
UBER icon
914
Uber
UBER
$145B
$9.98K ﹤0.01%
217
+17
+9% +$777
STRM
915
DELISTED
Streamline Health Solutions
STRM
$9.68K ﹤0.01%
667
– –
DVN icon
916
Devon Energy
DVN
$51.3B
$9.59K ﹤0.01%
201
+101
+101% +$5.09K
LILAK icon
917
Liberty Latin America Class C
LILAK
$1.69B
$9.58K ﹤0.01%
1,291
– –
IQ icon
918
iQIYI
IQ
$1.19B
$9.48K ﹤0.01%
2,000
– –
SPTS icon
919
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.33K ﹤0.01%
325
– –
CPB icon
920
Campbell Soup
CPB
$6.85B
$9.24K ﹤0.01%
225
– –
RKLB icon
921
Rocket Lab Corp
RKLB
$36.6B
$9.2K ﹤0.01%
2,100
– –
KN icon
922
Knowles
KN
$2.96B
$8.89K ﹤0.01%
600
– –
WW
923
DELISTED
WW International
WW
$8.86K ﹤0.01%
800
– –
HST icon
924
Host Hotels & Resorts
HST
$17.5B
$8.82K ﹤0.01%
543
– –
FWONA icon
925
Liberty Media Series A
FWONA
$23.4B
$8.65K ﹤0.01%
153
-7
-4% -$427
35 36
37
38 39

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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.