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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
SDOG icon
976
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$4.7K ﹤0.01%
100
– –
DLTR icon
977
Dollar Tree
DLTR
$24.8B
$4.68K ﹤0.01%
44
– –
PTLO icon
978
Portillo's
PTLO
$345M
$4.62K ﹤0.01%
300
– –
FFIN icon
979
First Financial Bankshares
FFIN
$5.05B
$4.55K ﹤0.01%
180
– –
MTB icon
980
M&T Bank
MTB
$36.3B
$4.55K ﹤0.01%
36
-760
-95% -$99.1K
EVRG icon
981
Evergy
EVRG
$19.4B
$4.51K ﹤0.01%
89
– –
VREX icon
982
Varex Imaging
VREX
$462M
$4.51K ﹤0.01%
240
– –
CAR icon
983
Avis
CAR
$5.47B
$4.49K ﹤0.01%
25
– –
NBTB icon
984
NBT Bancorp
NBTB
$2.82B
$4.37K ﹤0.01%
138
– –
PXH icon
985
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4.37K ﹤0.01%
245
+19
+8% +$354
AVNS icon
986
Avanos Medical
AVNS
$4.29K ﹤0.01%
212
-40
-16% -$907
IRM icon
987
Iron Mountain
IRM
$35.9B
$4.21K ﹤0.01%
70
– –
QYLD icon
988
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$4.19K ﹤0.01%
250
– –
LGTY
989
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.17K ﹤0.01%
364
– –
HACK icon
990
Amplify Cybersecurity ETF
HACK
$2.6B
$4.13K ﹤0.01%
80
– –
RKT icon
991
Rocket Companies
RKT
$38.8B
$4.09K ﹤0.01%
500
-400
-44% -$4.04K
STT.PRG icon
992
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$4.06K ﹤0.01%
175
– –
VRTV
993
DELISTED
VERITIV CORPORATION
VRTV
$4.05K ﹤0.01%
24
– –
HPS
994
John Hancock Preferred Income Fund III
HPS
$454M
$4K ﹤0.01%
300
– –
TLT icon
995
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.99K ﹤0.01%
+45
New +$4.33K
CFG icon
996
Citizens Financial Group
CFG
$30.1B
$3.97K ﹤0.01%
148
– –
NWBO
997
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3.9K ﹤0.01%
4,292
– –
USFD icon
998
US Foods
USFD
$22.5B
$3.85K ﹤0.01%
97
– –
AXA
999
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.84K ﹤0.01%
129
– –
CSQ icon
1000
Calamos Strategic Total Return Fund
CSQ
$3.13B
$3.8K ﹤0.01%
270
– –
38 39
40
41 42

Similar funds

EGM
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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 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.