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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
NOK icon
1051
Nokia
NOK
$46.9B
– –
-119
Closed -$552
OBE
1052
Obsidian Energy
OBE
$656M
– –
-42
Closed -$279
ONL
1053
Orion Office REIT
ONL
$151M
– –
-56
Closed -$484
PBI.PRB icon
1054
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$347M
– –
-200
Closed -$3.29K
PCRX icon
1055
Pacira BioSciences
PCRX
$1.04B
– –
-32
Closed -$1.24K
PDBC icon
1056
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-125
Closed -$1.85K
P
1057
Everpure Inc
P
$23B
– –
-200
Closed -$5.35K
RWL icon
1058
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-493
Closed -$36.5K
RZG icon
1059
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-102
Closed -$3.96K
SAIA icon
1060
Saia
SAIA
$10.5B
– –
-10
Closed -$2.1K
SCHW.PRD
1061
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
– –
-8,705
Closed -$205K
SPEM icon
1062
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-2,895
Closed -$95.4K
SPYG icon
1063
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-1,541
Closed -$78.1K
SPYV icon
1064
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-1,920
Closed -$74.7K
SYLD icon
1065
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-50
Closed -$2.98K
TEL icon
1066
TE Connectivity
TEL
$60B
– –
-75
Closed -$8.61K
TLT icon
1067
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-28
Closed -$2.79K
TRMB icon
1068
Trimble
TRMB
$13.6B
– –
-20
Closed -$1.01K
UBCP icon
1069
United Bancorp
UBCP
$93.9M
– –
-546
Closed -$8.07K
UMBF icon
1070
UMB Financial
UMBF
$11.3B
– –
-434
Closed -$36.4K
USIG icon
1071
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-876
Closed -$43K
VGSH icon
1072
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-357
Closed -$20.6K
VNM icon
1073
VanEck Vietnam ETF
VNM
$478M
– –
-200
Closed -$2.37K
WDS icon
1074
Woodside Energy
WDS
$44.2B
– –
-112
Closed -$2.71K
WPM icon
1075
Wheaton Precious Metals
WPM
$49.7B
– –
-215
Closed -$8.4K
40 41 42
43
44

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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
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.