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
+8.33%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$288M
Cap. Flow
-$3.85M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13M
2
NEE icon
NextEra Energy
NEE
+$8.8M
3
CMCSA icon
Comcast
CMCSA
+$8.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.38M
2
HSY icon
Hershey
HSY
+$6.67M
3
DUK icon
Duke Energy
DUK
+$5.42M
4
AAPL icon
Apple
AAPL
+$4.26M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.9%
3 Healthcare 13.07%
4 Industrials 10.21%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
226
Omega Healthcare
OHI
$15.3B
$747K 0.02%
17,646
-1,500
-8% -$63.5K
PCAR icon
227
PACCAR
PCAR
$70.2B
$733K 0.02%
13,500
-150
-1% -$7.71K
IYE icon
228
iShares US Energy ETF
IYE
$1.71B
$696K 0.02%
21,675
– –
SWKS icon
229
Skyworks Solutions
SWKS
$9.54B
$692K 0.02%
5,725
– –
EW icon
230
Edwards Lifesciences
EW
$47.8B
$678K 0.02%
8,718
– –
IEX icon
231
IDEX
IEX
$16.6B
$671K 0.02%
3,900
– –
BP icon
232
BP
BP
$109B
$658K 0.02%
17,427
– –
FMC icon
233
FMC
FMC
$1.39B
$654K 0.02%
6,525
-210
-3% -$19.5K
XLNX
234
DELISTED
Xilinx Inc
XLNX
$654K 0.02%
6,686
+1
+0% +$94
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$120B
$650K 0.02%
14,780
+5,252
+55% +$219K
TFC icon
236
Truist Financial
TFC
$63.7B
$645K 0.02%
11,444
+909
+9% +$49.2K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$641K 0.02%
10,981
– –
O icon
238
Realty Income
O
$61.1B
$636K 0.02%
8,881
-1,726
-16% -$129K
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$634K 0.02%
5,441
-235
-4% -$27.3K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$617K 0.02%
10,296
-1,039
-9% -$61.2K
ADBE icon
241
Adobe
ADBE
$94.5B
$615K 0.02%
1,866
+83
+5% +$24.4K
VGT icon
242
Vanguard Information Technology ETF
VGT
$138B
$613K 0.02%
20,040
+1,960
+11% +$56.1K
K
243
DELISTED
Kellanova
K
$611K 0.01%
9,410
– –
MAR icon
244
Marriott International
MAR
$101B
$609K 0.01%
4,020
-130
-3% -$17.4K
MCO icon
245
Moody's
MCO
$84.2B
$605K 0.01%
2,550
– –
ZBH icon
246
Zimmer Biomet
ZBH
$17.8B
$604K 0.01%
4,148
-760
-15% -$105K
GPC icon
247
Genuine Parts
GPC
$17.6B
$596K 0.01%
5,573
-40
-0.7% -$4.11K
MPC icon
248
Marathon Petroleum
MPC
$91.2B
$589K 0.01%
9,773
-400
-4% -$25K
DOW icon
249
Dow Inc
DOW
$20.8B
$585K 0.01%
10,682
-65
-0.6% -$3.36K
SPG icon
250
Simon Property Group
SPG
$75.1B
$584K 0.01%
3,919
+1,729
+79% +$259K
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Bartlett & Co Wealth Management held 909 positions worth $4.1B, up 7.5% from $3.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q4 2019 filing shows 30 new, 141 increased, 231 reduced and 40 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K. The largest sale was Charles Schwab, an estimated $8.38M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Bartlett & Co Wealth Management's largest Q4 2019 buy was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K.
  • Bartlett & Co Wealth Management added most to UnitedHealth in Q4 2019, an estimated $13M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $8.38M.
  • Bartlett & Co Wealth Management fully exited Ansys in Q4 2019, selling an estimated $135K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $4.1B portfolio in Q4 2019.
  • Bartlett & Co Wealth Management opened 30 new positions and closed 40 in Q4 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $4.1B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2024.