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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
VIVO
526
DELISTED
Meridian Bioscience Inc
VIVO
$47.3K ﹤0.01%
4,839
– –
ADM icon
527
Archer Daniels Midland
ADM
$40.1B
$46.6K ﹤0.01%
1,006
– –
BX icon
528
Blackstone
BX
$106B
$46.5K ﹤0.01%
831
+641
+337% +$33.3K
ROP icon
529
Roper Technologies
ROP
$37.1B
$46K ﹤0.01%
+130
New +$44.9K
PKG icon
530
Packaging Corp of America
PKG
$22.5B
$45.1K ﹤0.01%
400
– –
RQI icon
531
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$44.8K ﹤0.01%
3,000
– –
KNX icon
532
Knight Transportation
KNX
$11.5B
$44.3K ﹤0.01%
1,237
– –
DAL icon
533
Delta Air Lines
DAL
$57B
$44.2K ﹤0.01%
755
+28
+4% +$1.57K
NI icon
534
NiSource
NI
$22B
$44K ﹤0.01%
1,580
-431
-21% -$11.8K
KHC icon
535
Kraft Heinz
KHC
$31.1B
$43.4K ﹤0.01%
1,351
-402
-23% -$12.2K
WING icon
536
Wingstop
WING
$3.74B
$43.1K ﹤0.01%
500
– –
MSGS icon
537
Madison Square Garden
MSGS
$9.57B
$43K ﹤0.01%
205
– –
CEM
538
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$42.8K ﹤0.01%
+759
New +$40.7K
SMG icon
539
ScottsMiracle-Gro
SMG
$4.06B
$42.5K ﹤0.01%
400
– –
IQV icon
540
IQVIA
IQV
$35.6B
$42.3K ﹤0.01%
+274
New +$40K
PARA
541
DELISTED
Paramount Global Class B
PARA
$42K ﹤0.01%
1,000
– –
FDN icon
542
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$41.7K ﹤0.01%
300
– –
COF icon
543
Capital One
COF
$127B
$41.2K ﹤0.01%
400
-300
-43% -$28.9K
FXO icon
544
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$40.5K ﹤0.01%
1,210
– –
ENR icon
545
Energizer
ENR
$1.44B
$40.2K ﹤0.01%
800
– –
MSTR icon
546
Strategy Inc
MSTR
$36B
$39.9K ﹤0.01%
2,800
– –
PBCT
547
DELISTED
People's United Financial Inc
PBCT
$39.7K ﹤0.01%
2,350
– –
SYNA icon
548
Synaptics
SYNA
$4.55B
$39.5K ﹤0.01%
600
– –
TEN
549
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$39.3K ﹤0.01%
3,000
– –
MVF
550
DELISTED
BlackRock MuniVest Fund
MVF
$39.2K ﹤0.01%
4,303
– –
20 21
22
23 24

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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.