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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
PM icon
151
Philip Morris
PM
$301B
$3.59M 0.06%
36,290
+16,096
+80% +$1.54M
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$3.57M 0.06%
64,576
+160
+0.2% +$8.04K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.57M 0.06%
190,484
+25,180
+15% +$432K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.9B
$3.34M 0.06%
17,854
-4
-0% -$713
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.16M 0.05%
53,593
-733
-1% -$43.8K
PSA.PRH icon
156
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$3.14M 0.05%
122,076
+2,175
+2% +$55.4K
IYW icon
157
iShares US Technology ETF
IYW
$23.7B
$3.02M 0.05%
27,760
-162
-0.6% -$15.9K
BAC icon
158
Bank of America
BAC
$435B
$2.97M 0.05%
103,635
+80,616
+350% +$2.3M
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.95M 0.05%
62,558
-1,027
-2% -$48.9K
STT.PRD
160
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$2.94M 0.05%
115,482
+6,495
+6% +$159K
COP icon
161
ConocoPhillips
COP
$147B
$2.91M 0.05%
27,917
+10,647
+62% +$1.09M
MS icon
162
Morgan Stanley
MS
$337B
$2.89M 0.05%
33,796
+28,125
+496% +$2.41M
MMM icon
163
3M
MMM
$89B
$2.79M 0.05%
33,339
-9,914
-23% -$842K
VTWV icon
164
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.75M 0.05%
22,205
-1,535
-6% -$182K
AMP icon
165
Ameriprise Financial
AMP
$46.8B
$2.71M 0.05%
+8,153
New +$2.51M
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.7M 0.05%
13,764
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.69M 0.05%
38,186
-2,195
-5% -$145K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.66M 0.05%
20,037
-50
-0.2% -$6.59K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.64M 0.05%
57,128
+8,683
+18% +$399K
FITB.PRI
170
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$2.62M 0.05%
104,739
+715
+0.7% +$17.4K
TTC icon
171
Toro Company
TTC
$8.93B
$2.6M 0.04%
+25,480
New +$2.61M
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.56M 0.04%
24,173
-940
-4% -$98.6K
T icon
173
AT&T
T
$165B
$2.5M 0.04%
156,601
+31,125
+25% +$530K
VIS icon
174
Vanguard Industrials ETF
VIS
$8.23B
$2.47M 0.04%
11,990
– –
KR icon
175
Kroger
KR
$34.8B
$2.46M 0.04%
52,291
+8,779
+20% +$419K
5 6
7
8 9

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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.