We are live on ! Find out more
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
C icon
526
Citigroup
C
$223B
$15.2K ﹤0.01%
244
-73
-23% -$4.53K
BF
527
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$14.5K ﹤0.01%
787
+87
+12% +$1.6K
RIO icon
528
Rio Tinto
RIO
$150B
$14.2K ﹤0.01%
225
– –
VLO icon
529
Valero Energy
VLO
$90.5B
$14.2K ﹤0.01%
167
– –
DON icon
530
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$14.1K ﹤0.01%
393
– –
XIFR
531
XPLR Infrastructure LP
XIFR
$1.19B
$14K ﹤0.01%
300
– –
AMLP icon
532
Alerian MLP ETF
AMLP
$12.7B
$14K ﹤0.01%
271
– –
HUN icon
533
Huntsman Corp
HUN
$2.06B
$13.5K ﹤0.01%
600
– –
LNT icon
534
Alliant Energy
LNT
$19.1B
$13.5K ﹤0.01%
286
– –
WHR icon
535
Whirlpool
WHR
$2.44B
$13.4K ﹤0.01%
101
– –
NQP
536
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13.3K ﹤0.01%
1,000
– –
UNM icon
537
Unum
UNM
$13.8B
$13.3K ﹤0.01%
392
– –
IDCC icon
538
InterDigital
IDCC
$6.7B
$13.2K ﹤0.01%
200
– –
DEM icon
539
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$13.2K ﹤0.01%
300
– –
DTE icon
540
DTE Energy
DTE
$30.6B
$13.1K ﹤0.01%
122
– –
PPL
541
PPL Corp
PPL
$27.1B
$12.9K ﹤0.01%
400
– –
TNL icon
542
Travel + Leisure Co
TNL
$4.68B
$12.8K ﹤0.01%
317
– –
BTZ icon
543
BlackRock Credit Allocation Income Trust
BTZ
$931M
$12.6K ﹤0.01%
1,019
– –
WAT icon
544
Waters Corp
WAT
$36.4B
$12.6K ﹤0.01%
50
– –
AA icon
545
Alcoa
AA
$11.6B
$11.7K ﹤0.01%
415
– –
TV icon
546
Televisa
TV
$1.48B
$11.1K ﹤0.01%
1,000
– –
OVV icon
547
Ovintiv
OVV
$16.6B
$11K ﹤0.01%
+305
New +$10.5K
NNVC icon
548
NanoViricides
NNVC
$35.4M
$11K ﹤0.01%
2,036
– –
DELL icon
549
Dell
DELL
$276B
$10.9K ﹤0.01%
365
+237
+185% +$6.25K
STRM
550
DELISTED
Streamline Health Solutions
STRM
$10.7K ﹤0.01%
680
– –
20 21
22
23 24

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.