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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
GNRC icon
1126
Generac Holdings
GNRC
$11.6B
– –
-50
Closed -$5.4K
B
1127
Barrick Mining
B
$62.6B
– –
-50
Closed -$929
IDRV icon
1128
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-500
Closed -$19.2K
IFRA icon
1129
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-200
Closed -$7.46K
IPDN icon
1130
Professional Diversity Network
IPDN
$4.7M
– –
-13
Closed -$555
JHG
1131
DELISTED
Janus Henderson
JHG
– –
-144
Closed -$3.84K
JOBY icon
1132
Joby Aviation
JOBY
$7.25B
– –
-1,000
Closed -$4.34K
KRNT icon
1133
Kornit Digital
KRNT
$713M
– –
-200
Closed -$3.87K
BINI
1134
DELISTED
Bollinger Innovations
BINI
– –
0
– -$263
PLUG icon
1135
Plug Power
PLUG
$2.87B
– –
-2,500
Closed -$29.3K
PPA icon
1136
Invesco Aerospace & Defense ETF
PPA
$8.37B
– –
-300
Closed -$24.2K
PRK icon
1137
Park National Corp
PRK
$3.43B
– –
-180
Closed -$21.3K
QQQM icon
1138
Invesco NASDAQ 100 ETF
QQQM
$95.9B
– –
-244
Closed -$32.2K
RDVY icon
1139
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-110
Closed -$4.94K
SBAC icon
1140
SBA Communications
SBAC
$18.3B
– –
-77
Closed -$20.1K
SMG icon
1141
ScottsMiracle-Gro
SMG
$4.06B
– –
-400
Closed -$27.9K
SR icon
1142
Spire
SR
$4.87B
– –
-100
Closed -$7.09K
SRLN icon
1143
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-543
Closed -$22.5K
TILL icon
1144
Teucrium Agricultural Strategy No K-1 ETF
TILL
$37.3M
– –
-500
Closed -$17.4K
USHY icon
1145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-1,113
Closed -$39.6K
VKQ icon
1146
Invesco Municipal Trust
VKQ
$540M
– –
-664
Closed -$6.58K
VNO.PRM icon
1147
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
– –
-4,497
Closed -$62.3K
VNO.PRN icon
1148
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$206M
– –
-6,675
Closed -$89K
XAR icon
1149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-125
Closed -$14.6K
BCM
1150
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-15,262
Closed -$684K
43 44 45
46
47

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FMI
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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.