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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
+6.08%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$604M
Cap. Flow
+$315M
Cap. Flow %
5.44%
Top 10 Hldgs %
30.92%
Holding
1,221
New
145
Increased
296
Reduced
158
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.8M
2
AAPL icon
Apple
AAPL
+$17.5M
3
UNH icon
UnitedHealth
UNH
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.79M
3
USB icon
US Bancorp
USB
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.11%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
1051
DELISTED
Accelerate Diagnostics
AXDX
$1.62K ﹤0.01%
200
– –
HMC icon
1052
Honda
HMC
$37.8B
$1.52K ﹤0.01%
50
– –
GRNB icon
1053
VanEck Green Bond ETF
GRNB
$184M
$1.51K ﹤0.01%
+65
New +$1.52K
UNFI icon
1054
United Natural Foods
UNFI
$2.97B
$1.5K ﹤0.01%
77
– –
COIN icon
1055
Coinbase
COIN
$44.1B
$1.43K ﹤0.01%
20
– –
SCE.PRG
1056
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$1.4K ﹤0.01%
+69
New +$1.4K
CE icon
1057
Celanese
CE
$4.87B
$1.39K ﹤0.01%
12
– –
PTON icon
1058
Peloton Interactive
PTON
$2.71B
$1.38K ﹤0.01%
180
-30
-14% -$255
AVY icon
1059
Avery Dennison
AVY
$12.5B
$1.37K ﹤0.01%
8
– –
FCOM icon
1060
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.37K ﹤0.01%
+34
New +$1.29K
ARKK icon
1061
ARK Innovation ETF
ARKK
$5.74B
$1.32K ﹤0.01%
30
– –
WRAP icon
1062
Wrap Technologies
WRAP
$99.8M
$1.31K ﹤0.01%
+900
New +$1.15K
DES icon
1063
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.27K ﹤0.01%
44
– –
PJT icon
1064
PJT Partners
PJT
$4.36B
$1.25K ﹤0.01%
+18
New +$1.24K
SAIC icon
1065
Saic
SAIC
$5.01B
$1.24K ﹤0.01%
11
– –
PTRA
1066
DELISTED
Proterra Inc. Common Stock
PTRA
$1.2K ﹤0.01%
1,000
– –
SEEL
1067
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SNAP icon
1068
Snap
SNAP
$7.6B
$1.18K ﹤0.01%
100
– –
KIE icon
1069
State Street SPDR S&P Insurance ETF
KIE
$654M
$1.06K ﹤0.01%
+26
New +$1.04K
HAUZ icon
1070
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.05K ﹤0.01%
52
– –
BOTZ icon
1071
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.04K ﹤0.01%
+36
New +$955
ACCO icon
1072
Acco Brands
ACCO
$381M
$979 ﹤0.01%
188
– –
LYFT icon
1073
Lyft
LYFT
$5.73B
$959 ﹤0.01%
100
– –
TWLO icon
1074
Twilio
TWLO
$29.5B
$954 ﹤0.01%
15
-100
-87% -$5.9K
VWOB icon
1075
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$934 ﹤0.01%
15
– –
41 42
43
44 45

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EGM
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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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Bartlett & Co Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bartlett & Co Wealth Management held 1,221 positions worth $5.78B, up 12% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management deployed $315M of net new capital in Q2 2023, opening 145 new positions and adding to 296 existing holdings. Its largest new stake was Toro Company: 25,480 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $18.1M trimmed.

  • Bartlett & Co Wealth Management's largest Q2 2023 buy was Toro Company: 25,480 shares worth $2.6M.
  • Bartlett & Co Wealth Management added most to Chevron in Q2 2023, an estimated $21.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $18.1M.
  • Bartlett & Co Wealth Management fully exited iPath Pure Beta Broad Commodity ETN in Q2 2023, selling an estimated $684K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $5.78B portfolio in Q2 2023.
  • Bartlett & Co Wealth Management opened 145 new positions and closed 48 in Q2 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2023, filed 14 Feb 2024.