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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
F icon
501
Ford
F
$58.9B
$19.1K ﹤0.01%
2,178
– –
FTI icon
502
TechnipFMC
FTI
$29.2B
$18.9K ﹤0.01%
1,075
– –
REZI icon
503
Resideo Technologies
REZI
$5.41B
$18.8K ﹤0.01%
977
-602
-38% -$13.3K
MGM icon
504
MGM Resorts International
MGM
$11.8B
$18.6K ﹤0.01%
725
– –
CONE
505
DELISTED
CyrusOne Inc Common Stock
CONE
$18.5K ﹤0.01%
350
– –
GM icon
506
General Motors
GM
$80.8B
$18.4K ﹤0.01%
496
+25
+5% +$950
EXC icon
507
Exelon
EXC
$49.3B
$18.1K ﹤0.01%
508
– –
SI
508
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.8K ﹤0.01%
332
– –
CVE icon
509
Cenovus Energy
CVE
$52.3B
$17.4K ﹤0.01%
2,000
– –
MVT
510
DELISTED
BlackRock MuniVest Fund II
MVT
$17.2K ﹤0.01%
1,167
– –
ISCA
511
DELISTED
International Speedway Corp
ISCA
$17K ﹤0.01%
400
– –
BHP icon
512
BHP
BHP
$211B
$16.9K ﹤0.01%
348
– –
FEI
513
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$16.8K ﹤0.01%
1,462
– –
NZF icon
514
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$16.5K ﹤0.01%
1,089
– –
NWN icon
515
Northwest Natural Holdings
NWN
$2.21B
$16.5K ﹤0.01%
251
– –
REGN icon
516
Regeneron Pharmaceuticals
REGN
$72B
$16.4K ﹤0.01%
40
– –
VREX icon
517
Varex Imaging
VREX
$470M
$16.3K ﹤0.01%
480
– –
WSM icon
518
Williams-Sonoma
WSM
$28.1B
$16.3K ﹤0.01%
578
– –
DRE
519
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
522
– –
WTRG icon
520
Essential Utilities
WTRG
$11.6B
$15.9K ﹤0.01%
437
– –
WH icon
521
Wyndham Hotels & Resorts
WH
$5.54B
$15.8K ﹤0.01%
317
– –
CODI icon
522
Compass Diversified
CODI
$771M
$15.7K ﹤0.01%
1,000
– –
PAYX icon
523
Paychex
PAYX
$42.4B
$15.6K ﹤0.01%
195
– –
AMP icon
524
Ameriprise Financial
AMP
$48.2B
$15.4K ﹤0.01%
120
– –
FIW icon
525
First Trust Water ETF
FIW
$1.9B
$15.3K ﹤0.01%
300
– –
19 20
21
22 23

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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 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.