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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
ARCC icon
1026
Ares Capital
ARCC
$13.4B
– –
-292
Closed -$5.39K
ASML icon
1027
ASML
ASML
$596B
– –
-100
Closed -$54.6K
BALL icon
1028
Ball Corp
BALL
$17.5B
– –
-44
Closed -$2.25K
COWZ icon
1029
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-70
Closed -$3.24K
CWB icon
1030
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-34
Closed -$2.19K
DHS icon
1031
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-20
Closed -$1.72K
DOCU
1032
DocuSign
DOCU
$11.1B
– –
-80
Closed -$4.43K
DRS icon
1033
Leonardo DRS
DRS
$12.4B
– –
-200
Closed -$2.56K
DRSK icon
1034
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-1,030
Closed -$26.4K
EFX icon
1035
Equifax
EFX
$22B
– –
-30
Closed -$5.83K
EQIX icon
1036
Equinix
EQIX
$99.4B
– –
-4
Closed -$2.62K
FLUX icon
1037
Flux Power
FLUX
$10.9M
– –
-1,900
Closed -$7.54K
FORH icon
1038
Formidable ETF
FORH
$19M
– –
-2,622
Closed -$61.3K
FPF
1039
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-10
Closed -$170
GCOW icon
1040
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-100
Closed -$3.17K
GDDY icon
1041
GoDaddy
GDDY
$13.9B
– –
-71
Closed -$5.31K
IAT icon
1042
iShares US Regional Banks ETF
IAT
$673M
– –
-380
Closed -$18.1K
IUSG icon
1043
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-137
Closed -$11.2K
KONG icon
1044
Formidable Fortress ETF
KONG
$22.1M
– –
-7,372
Closed -$174K
LAND
1045
Gladstone Land Corp
LAND
$365M
– –
-300
Closed -$5.5K
LPLA icon
1046
LPL Financial
LPLA
$27B
– –
-12
Closed -$2.59K
MGA icon
1047
Magna International
MGA
$18.8B
– –
-100
Closed -$5.62K
NEM icon
1048
Newmont
NEM
$96.2B
– –
-200
Closed -$9.44K
NEOG icon
1049
Neogen
NEOG
$2.05B
– –
-90
Closed -$1.37K
NNN icon
1050
NNN REIT
NNN
$9.29B
– –
-38
Closed -$1.74K
40 41
42
43 44

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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 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.