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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
+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
MCHP icon
251
Microchip Technology
MCHP
$42.3B
$576K 0.01%
10,998
– –
VPU
252
Vanguard Utilities ETF
VPU
$8.72B
$571K 0.01%
3,993
+111
+3% +$15.6K
GE icon
253
GE Aerospace
GE
$375B
$561K 0.01%
10,079
-494
-5% -$25.5K
SO icon
254
Southern Company
SO
$109B
$549K 0.01%
8,618
+14
+0.2% +$868
HPQ icon
255
HP
HPQ
$24.3B
$543K 0.01%
26,178
-200
-0.8% -$3.79K
TTE icon
256
TotalEnergies
TTE
$187B
$540K 0.01%
9,770
– –
DD icon
257
DuPont de Nemours
DD
$18.9B
$538K 0.01%
6,671
-646
-9% -$53.6K
PPG icon
258
PPG Industries
PPG
$26.4B
$535K 0.01%
4,008
-68
-2% -$8.62K
VSGX icon
259
Vanguard ESG International Stock ETF
VSGX
$6.47B
$535K 0.01%
10,000
– –
PYPL icon
260
PayPal
PYPL
$49.5B
$526K 0.01%
4,859
+300
+7% +$31.3K
DOV icon
261
Dover
DOV
$27.7B
$516K 0.01%
4,477
-41
-0.9% -$4.39K
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$496K 0.01%
16,160
– –
HWM icon
263
Howmet Aerospace
HWM
$115B
$487K 0.01%
20,648
– –
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$462K 0.01%
5,255
– –
SCHO icon
265
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$458K 0.01%
18,130
+13,800
+319% +$349K
XRAY icon
266
Dentsply Sirona
XRAY
$2.61B
$446K 0.01%
7,870
+160
+2% +$8.92K
MS icon
267
Morgan Stanley
MS
$337B
$441K 0.01%
8,631
– –
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$432K 0.01%
6,864
-991
-13% -$61.7K
FISV
269
Fiserv Inc
FISV
$27.9B
$431K 0.01%
3,728
– –
NAZ icon
270
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$430K 0.01%
31,950
+8,400
+36% +$113K
TXN icon
271
Texas Instruments
TXN
$255B
$429K 0.01%
3,343
-178
-5% -$22K
HPE icon
272
Hewlett Packard
HPE
$63.8B
$414K 0.01%
25,885
-850
-3% -$13.6K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$72.2B
$412K 0.01%
8,520
+1,308
+18% +$60.6K
C icon
274
Citigroup
C
$223B
$409K 0.01%
5,124
– –
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$404K 0.01%
4,245
– –
9 10
11
12 13

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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 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.