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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
WHWK
951
Whitehawk Therapeutics
WHWK
$181M
$6.45K ﹤0.01%
1,333
– –
NTLA icon
952
Intellia Therapeutics
NTLA
$1.51B
$6.32K ﹤0.01%
200
– –
EFG icon
953
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.21K ﹤0.01%
72
– –
RIG icon
954
Transocean
RIG
$5.48B
$6.16K ﹤0.01%
+750
New +$6.13K
SPIP icon
955
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.04K ﹤0.01%
243
– –
SKX
956
DELISTED
Skechers
SKX
$5.92K ﹤0.01%
121
– –
CLH icon
957
Clean Harbors
CLH
$17.2B
$5.86K ﹤0.01%
35
– –
ORAN
958
DELISTED
Orange
ORAN
$5.75K ﹤0.01%
+500
New +$5.72K
UGI icon
959
UGI
UGI
$7.87B
$5.66K ﹤0.01%
242
– –
CVSA
960
Covista Inc
CVSA
$4.55B
$5.66K ﹤0.01%
132
– –
BITO icon
961
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$5.57K ﹤0.01%
403
– –
FIVE icon
962
Five Below
FIVE
$11.6B
$5.47K ﹤0.01%
+34
New +$6.21K
IHE icon
963
iShares US Pharmaceuticals ETF
IHE
$1.49B
$5.34K ﹤0.01%
90
– –
VDE icon
964
Vanguard Energy ETF
VDE
$9.9B
$5.23K ﹤0.01%
+41
New +$5.02K
BGRN icon
965
iShares USD Green Bond ETF
BGRN
$497M
$5.19K ﹤0.01%
115
– –
CCEP icon
966
Coca-Cola Europacific Partners
CCEP
$49.1B
$5.12K ﹤0.01%
82
– –
TEVA icon
967
Teva Pharmaceuticals
TEVA
$40.4B
$5.1K ﹤0.01%
500
– –
SLV icon
968
iShares Silver Trust
SLV
$27.7B
$5.08K ﹤0.01%
+250
New +$5.4K
POST icon
969
Post Holdings
POST
$4.42B
$5.06K ﹤0.01%
59
– –
AZEK
970
DELISTED
The AZEK Co
AZEK
$5.06K ﹤0.01%
170
– –
SLVM icon
971
Sylvamo
SLVM
$1.52B
$5.05K ﹤0.01%
115
– –
JBTM
972
JBT Marel
JBTM
$7.35B
$5.05K ﹤0.01%
48
– –
ROBO icon
973
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$5.04K ﹤0.01%
100
– –
MJ icon
974
Amplify Alternative Harvest ETF
MJ
$96.9M
$4.99K ﹤0.01%
114
– –
NWE icon
975
NorthWestern Energy
NWE
$4.34B
$4.9K ﹤0.01%
102
– –
37 38
39
40 41

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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.