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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
+12.6%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$265M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.41%
3 Healthcare 13.25%
4 Industrials 8.73%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
476
Zoetis
ZTS
$32.7B
$26.3K ﹤0.01%
261
+11
+4% +$999
RTL
477
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$25.7K ﹤0.01%
2,380
– –
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$30.1B
$25.5K ﹤0.01%
476
– –
AMD icon
479
Advanced Micro Devices
AMD
$700B
$25.5K ﹤0.01%
1,000
– –
TXNM
480
TXNM Energy Inc
TXNM
$6.39B
$25.5K ﹤0.01%
538
– –
RSP icon
481
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$25.1K ﹤0.01%
240
– –
TSCO icon
482
Tractor Supply
TSCO
$16.3B
$24.4K ﹤0.01%
1,250
-250
-17% -$4.54K
MUNI icon
483
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$24.3K ﹤0.01%
450
– –
BKN
484
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$24.1K ﹤0.01%
1,700
– –
TSLA icon
485
Tesla
TSLA
$1.18T
$23.8K ﹤0.01%
1,275
– –
ITM icon
486
VanEck Intermediate Muni ETF
ITM
$2.14B
$23.2K ﹤0.01%
476
– –
FXI icon
487
iShares China Large-Cap ETF
FXI
$4.32B
$23K ﹤0.01%
519
– –
EMD
488
Western Asset Emerging Markets Debt Fund
EMD
$606M
$22.7K ﹤0.01%
1,654
– –
CAG icon
489
Conagra Brands
CAG
$7.42B
$22.2K ﹤0.01%
800
– –
TEF
490
DELISTED
Telefonica
TEF
$22.1K ﹤0.01%
3,268
– –
TT icon
491
Trane Technologies
TT
$98.8B
$21.6K ﹤0.01%
200
-300
-60% -$30.4K
BP icon
492
BP
BP
$112B
$21.4K ﹤0.01%
497
+239
+93% +$9.79K
NOV icon
493
NOV
NOV
$6.84B
$21.3K ﹤0.01%
800
-300
-27% -$8.51K
PRSP
494
DELISTED
Perspecta Inc. Common Stock
PRSP
$21.1K ﹤0.01%
1,040
– –
BR icon
495
Broadridge
BR
$18.4B
$20.8K ﹤0.01%
200
– –
LEVL
496
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$20.8K ﹤0.01%
894
– –
CELG
497
DELISTED
Celgene Corp
CELG
$20.8K ﹤0.01%
220
-90
-29% -$7.87K
KN icon
498
Knowles
KN
$2.96B
$20.7K ﹤0.01%
1,175
– –
EXG icon
499
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$20.4K ﹤0.01%
2,500
– –
WMB icon
500
Williams Companies
WMB
$85.8B
$19.1K ﹤0.01%
666
– –
18 19
20
21 22

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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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AIM
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Bartlett & Co Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co Wealth Management held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $71.8K. The largest sale was CVS Health, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bartlett & Co Wealth Management's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $71.8K.
  • Bartlett & Co Wealth Management added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co Wealth Management fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co Wealth Management opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2019, filed 13 Feb 2024.