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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$81.5B
$264K 0.01%
1,933
+1,062
+122% +$140K
TCF
302
DELISTED
TCF Financial Corporation Common Stock
TCF
$261K 0.01%
5,580
– –
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$260K 0.01%
3,880
– –
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.8B
$260K 0.01%
2,799
+1,065
+61% +$98.6K
VSS icon
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$256K 0.01%
2,300
– –
STE icon
306
Steris
STE
$21.3B
$253K 0.01%
1,663
– –
NAC icon
307
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$252K 0.01%
16,950
+8,600
+103% +$128K
CEF icon
308
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$249K 0.01%
17,000
– –
ACGL icon
309
Arch Capital
ACGL
$36.3B
$249K 0.01%
5,800
+355
+7% +$14.7K
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$247K 0.01%
1,930
– –
OSBC icon
311
Old Second Bancorp
OSBC
$1.27B
$245K 0.01%
18,200
– –
CDK
312
DELISTED
CDK Global, Inc.
CDK
$244K 0.01%
4,461
– –
EL icon
313
Estee Lauder
EL
$30.1B
$237K 0.01%
1,149
– –
GS icon
314
Goldman Sachs
GS
$309B
$236K 0.01%
1,028
– –
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$82.2B
$235K 0.01%
4,150
– –
SHW icon
316
Sherwin-Williams
SHW
$80.7B
$233K 0.01%
1,200
– –
CRM icon
317
Salesforce
CRM
$142B
$232K 0.01%
1,427
+63
+5% +$9.88K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$153B
$232K 0.01%
4,158
– –
LNC icon
319
Lincoln National
LNC
$7.88B
$231K 0.01%
3,917
+360
+10% +$21.2K
SRE icon
320
Sempra
SRE
$59.7B
$227K 0.01%
3,000
– –
SIVB
321
DELISTED
SVB Financial Group
SIVB
$226K 0.01%
900
– –
NFLX icon
322
Netflix
NFLX
$293B
$225K 0.01%
6,950
-500
-7% -$14.8K
AL
323
DELISTED
Air Lease Corp
AL
$224K 0.01%
4,690
– –
TSLA icon
324
Tesla
TSLA
$1.22T
$216K 0.01%
7,755
+2,625
+51% +$56.9K
FCNCA icon
325
First Citizens BancShares
FCNCA
$24.3B
$213K 0.01%
400
– –
11 12
13
14 15

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FMI
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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.