We are live on ! Find out more
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
SANA icon
1101
Sana Biotechnology
SANA
$916M
$387 ﹤0.01%
100
– –
UAA icon
1102
Under Armour
UAA
$3.04B
$384 ﹤0.01%
56
– –
UA icon
1103
Under Armour Class C
UA
$2.97B
$357 ﹤0.01%
56
– –
JEMA icon
1104
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$345 ﹤0.01%
+10
New +$363
RHE
1105
DELISTED
Regional Health Properties, Inc.
RHE
$296 ﹤0.01%
137
– –
VGSH icon
1106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$288 ﹤0.01%
5
– –
BEN icon
1107
Franklin Resources
BEN
$17.3B
$274 ﹤0.01%
11
– –
OXY.WS icon
1108
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$260 ﹤0.01%
6
– –
QUBT icon
1109
Quantum Computing Inc
QUBT
$1.74B
$243 ﹤0.01%
225
– –
JPIB icon
1110
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$227 ﹤0.01%
+5
New +$231
FRME icon
1111
First Merchants
FRME
$2.7B
$223 ﹤0.01%
8
-403
-98% -$12.1K
RWJ icon
1112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$219 ﹤0.01%
+6
New +$231
DRD
1113
DRDGold
DRD
$1.79B
$199 ﹤0.01%
24
– –
RFV icon
1114
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$197 ﹤0.01%
+2
New +$207
SEEL
1115
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CALF icon
1116
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$167 ﹤0.01%
+4
New +$169
JPME icon
1117
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$167 ﹤0.01%
+2
New +$176
FUBO icon
1118
FuboTV Inc
FUBO
$266M
$160 ﹤0.01%
5
– –
VXRT
1119
DELISTED
Vaxart
VXRT
$151 ﹤0.01%
200
– –
TSVT
1120
DELISTED
2seventy bio
TSVT
$129 ﹤0.01%
33
– –
ZIMV
1121
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
10
-34
-77% -$393
GME icon
1122
GameStop
GME
$9.94B
$66 ﹤0.01%
4
– –
AEMD icon
1123
Aethlon Medical
AEMD
$1.48M
– –
0
– –
VAL.WS icon
1124
Valaris Ltd Warrants
VAL.WS
$608M
$58 ﹤0.01%
4
– –
PTRA
1125
DELISTED
Proterra Inc. Common Stock
PTRA
$54 ﹤0.01%
1,000
– –
43 44
45
46 47

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
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

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.