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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
VGLT icon
1051
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.78K ﹤0.01%
32
– –
HBI
1052
DELISTED
Hanesbrands
HBI
$1.72K ﹤0.01%
434
-666
-61% -$3.23K
HMC icon
1053
Honda
HMC
$39.8B
$1.71K ﹤0.01%
50
– –
SILJ icon
1054
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.7K ﹤0.01%
+200
New +$1.89K
JBGS
1055
JBG SMITH
JBGS
$846M
$1.66K ﹤0.01%
115
– –
NCLH icon
1056
Norwegian Cruise Line
NCLH
$9.54B
$1.65K ﹤0.01%
100
-1,000
-91% -$18.4K
IFF icon
1057
International Flavors & Fragrances
IFF
$20.3B
$1.59K ﹤0.01%
23
– –
SNN icon
1058
Smith & Nephew
SNN
$13.8B
$1.56K ﹤0.01%
63
– –
COIN icon
1059
Coinbase
COIN
$42.2B
$1.5K ﹤0.01%
20
– –
JWN
1060
DELISTED
Nordstrom
JWN
$1.49K ﹤0.01%
100
– –
PARA
1061
DELISTED
Paramount Global Class B
PARA
$1.49K ﹤0.01%
114
-333
-74% -$4.93K
SEE
1062
DELISTED
Sealed Air
SEE
$1.48K ﹤0.01%
45
– –
GRNB icon
1063
VanEck Green Bond ETF
GRNB
$184M
$1.47K ﹤0.01%
65
– –
ASIX icon
1064
AdvanSix
ASIX
$542M
$1.46K ﹤0.01%
47
– –
DNA icon
1065
Ginkgo Bioworks
DNA
$497M
$1.45K ﹤0.01%
20
+7
+54% +$560
PJT icon
1066
PJT Partners
PJT
$4.26B
$1.43K ﹤0.01%
18
– –
FCOM icon
1067
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.35K ﹤0.01%
34
– –
WRAP icon
1068
Wrap Technologies
WRAP
$90.9M
$1.35K ﹤0.01%
900
– –
ZIVO
1069
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$1.3K ﹤0.01%
167
– –
DES icon
1070
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.24K ﹤0.01%
44
– –
SCE.PRG
1071
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$1.23K ﹤0.01%
69
– –
ARKK icon
1072
ARK Innovation ETF
ARKK
$5.59B
$1.19K ﹤0.01%
30
– –
SAIC icon
1073
Saic
SAIC
$4.95B
$1.16K ﹤0.01%
11
– –
AXDX
1074
DELISTED
Accelerate Diagnostics
AXDX
$1.15K ﹤0.01%
200
– –
KIE icon
1075
State Street SPDR S&P Insurance ETF
KIE
$664M
$1.11K ﹤0.01%
26
– –
41 42
43
44 45

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 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.