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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
+6.15%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$270M
Cap. Flow
-$17.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.37%
Holding
1,138
New
24
Increased
119
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.4M
2
SPGI icon
S&P Global
SPGI
+$13.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.33M
4
FDX icon
FedEx
FDX
+$2.06M
5
NEE icon
NextEra Energy
NEE
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.27M
2
LOW icon
Lowe's Companies
LOW
+$7.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.29M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 12.54%
3 Financials 11.18%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70.2B
$746K 0.01%
12,546
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$42.6B
$730K 0.01%
23,550
– –
VUSB icon
228
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$705K 0.01%
+14,075
New +$705K
IEX icon
229
IDEX
IEX
$16.6B
$693K 0.01%
3,150
-100
-3% -$22.1K
EW icon
230
Edwards Lifesciences
EW
$47.8B
$678K 0.01%
6,549
– –
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$669K 0.01%
10,981
– –
TFC icon
232
Truist Financial
TFC
$63.7B
$668K 0.01%
12,042
– –
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$120B
$668K 0.01%
9,844
+604
+7% +$38.9K
FMC icon
234
FMC
FMC
$1.39B
$653K 0.01%
6,010
– –
JNK icon
235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$652K 0.01%
5,927
– –
VSGX icon
236
Vanguard ESG International Stock ETF
VSGX
$6.47B
$645K 0.01%
10,050
+50
+0.5% +$3.19K
NAC icon
237
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$636K 0.01%
40,000
+1,500
+4% +$23.1K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$627K 0.01%
15,230
– –
MO icon
239
Altria Group
MO
$122B
$626K 0.01%
12,895
+166
+1% +$8.16K
SWKS icon
240
Skyworks Solutions
SWKS
$9.54B
$618K 0.01%
3,225
-150
-4% -$26.6K
HBAN icon
241
Huntington Bancshares
HBAN
$34.7B
$615K 0.01%
42,674
+6,005
+16% +$91.9K
FISV
242
Fiserv Inc
FISV
$27.9B
$615K 0.01%
5,754
+2,000
+53% +$233K
MS icon
243
Morgan Stanley
MS
$337B
$615K 0.01%
6,702
-100
-1% -$8.57K
MTB icon
244
M&T Bank
MTB
$36B
$607K 0.01%
4,179
– –
TXN icon
245
Texas Instruments
TXN
$255B
$596K 0.01%
3,099
-50
-2% -$9.37K
QQQ icon
246
Invesco QQQ Trust
QQQ
$449B
$585K 0.01%
1,648
– –
MCHP icon
247
Microchip Technology
MCHP
$42.3B
$585K 0.01%
7,808
– –
K
248
DELISTED
Kellanova
K
$568K 0.01%
9,410
– –
SO icon
249
Southern Company
SO
$109B
$568K 0.01%
9,387
+732
+8% +$46.8K
CAT icon
250
Caterpillar
CAT
$402B
$556K 0.01%
2,557
+150
+6% +$34.6K
8 9
10
11 12

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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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Bartlett & Co Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bartlett & Co Wealth Management held 1,138 positions worth $5.24B, up 5.4% from $4.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q2 2021 filing shows 24 new, 119 increased, 231 reduced and 56 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 14,075 shares worth $705K. The largest sale was Deere & Co, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 14,075 shares worth $705K.
  • Bartlett & Co Wealth Management added most to Amazon in Q2 2021, an estimated $28.4M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $9.27M.
  • Bartlett & Co Wealth Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $858K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $5.24B portfolio in Q2 2021.
  • Bartlett & Co Wealth Management opened 24 new positions and closed 56 in Q2 2021.
  • Bartlett & Co Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $5.24B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2021, filed 14 Feb 2024.