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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
STZ icon
126
Constellation Brands
STZ
$22.1B
$5.43M 0.09%
22,047
-2,030
-8% -$475K
KMB icon
127
Kimberly-Clark
KMB
$36.8B
$5.4M 0.09%
38,807
+10,065
+35% +$1.4M
V icon
128
Visa
V
$685B
$5.36M 0.09%
22,572
+8,531
+61% +$1.95M
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.33M 0.09%
101,955
-1,300
-1% -$64.6K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.24M 0.09%
163,341
+65
+0% +$2.1K
INTC icon
131
Intel
INTC
$468B
$5.24M 0.09%
156,556
-9,610
-6% -$302K
CSCO icon
132
Cisco
CSCO
$453B
$5.12M 0.09%
98,930
+40,610
+70% +$2M
CVS icon
133
CVS Health
CVS
$136B
$5.02M 0.09%
72,682
+64,226
+760% +$4.57M
VO icon
134
Vanguard Mid-Cap ETF
VO
$107B
$5.01M 0.09%
91,084
-2,428
-3% -$127K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.5B
$4.8M 0.08%
275,112
+14,871
+6% +$246K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.66M 0.08%
98,193
-3,920
-4% -$187K
HON icon
137
Honeywell
HON
$78.1B
$4.62M 0.08%
23,630
+8,669
+58% +$1.61M
IBM icon
138
IBM
IBM
$205B
$4.53M 0.08%
33,874
-111
-0.3% -$14.3K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.51M 0.08%
89,929
-3,925
-4% -$197K
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.33M 0.07%
147,100
-4,108
-3% -$121K
CTAS icon
141
Cintas
CTAS
$83.1B
$4.31M 0.07%
34,664
-2,300
-6% -$270K
WMB icon
142
Williams Companies
WMB
$89.2B
$4.25M 0.07%
130,183
+129,495
+18,822% +$3.89M
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$4.23M 0.07%
39,293
-4,035
-9% -$439K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.19M 0.07%
170,114
+72,386
+74% +$1.77M
SYK icon
145
Stryker
SYK
$129B
$4.16M 0.07%
13,618
+6,300
+86% +$1.82M
TGT icon
146
Target
TGT
$63B
$4.09M 0.07%
31,040
-132
-0.4% -$19.6K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.95M 0.07%
80,809
+77,009
+2,027% +$3.75M
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.79M 0.07%
164,290
-5,696
-3% -$133K
DUKB
149
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
$3.78M 0.07%
149,585
+615
+0.4% +$15.4K
VFH icon
150
Vanguard Financials ETF
VFH
$13.5B
$3.65M 0.06%
44,664
– –
4 5
6
7 8

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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.