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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
+6.15%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$270M
Cap. Flow
-$17.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.37%
Holding
1,138
New
24
Increased
119
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.4M
2
SPGI icon
S&P Global
SPGI
+$13.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.33M
4
FDX icon
FedEx
FDX
+$2.06M
5
NEE icon
NextEra Energy
NEE
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.27M
2
LOW icon
Lowe's Companies
LOW
+$7.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.29M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 12.54%
3 Financials 11.18%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
526
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$43.4K ﹤0.01%
500
– –
FSK icon
527
FS KKR Capital
FSK
$3.06B
$43.2K ﹤0.01%
+1,978
New +$42.4K
MYI icon
528
BlackRock MuniYield Quality Fund III
MYI
$714M
$43K ﹤0.01%
2,887
– –
IJT icon
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$42.4K ﹤0.01%
320
– –
INFL icon
530
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$42.1K ﹤0.01%
+1,400
New +$41.3K
TSI
531
TCW Strategic Income Fund
TSI
$213M
$41.8K ﹤0.01%
7,000
– –
MVF
532
DELISTED
BlackRock MuniVest Fund
MVF
$41.5K ﹤0.01%
4,303
– –
NI icon
533
NiSource
NI
$22B
$41.5K ﹤0.01%
1,694
– –
ET icon
534
Energy Transfer Partners
ET
$69.3B
$41.4K ﹤0.01%
3,894
+6
+0.2% +$57
SNPS icon
535
Synopsys
SNPS
$73.2B
$41.4K ﹤0.01%
150
– –
ARKG icon
536
ARK Genomic Revolution ETF
ARKG
$1.53B
$40.7K ﹤0.01%
440
– –
VMW
537
DELISTED
VMware, Inc
VMW
$40K ﹤0.01%
250
– –
TDC icon
538
Teradata
TDC
$2.76B
$40K ﹤0.01%
800
– –
ALC icon
539
Alcon
ALC
$33.7B
$39.8K ﹤0.01%
566
-35
-6% -$2.49K
PHG icon
540
Philips
PHG
$24.9B
$39.5K ﹤0.01%
962
-18
-2% -$832
SLYV icon
541
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$38.7K ﹤0.01%
451
– –
FUL icon
542
H.B. Fuller
FUL
$3.09B
$38.2K ﹤0.01%
600
– –
LRCX icon
543
Lam Research
LRCX
$342B
$37.8K ﹤0.01%
580
– –
AY
544
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37.2K ﹤0.01%
1,000
– –
IHRT icon
545
iHeartMedia
IHRT
$538M
$36.1K ﹤0.01%
1,340
+1,200
+857% +$26.6K
AZN icon
546
AstraZeneca
AZN
$267B
$35.7K ﹤0.01%
298
– –
FRT icon
547
Federal Realty Investment Trust
FRT
$11B
$35.5K ﹤0.01%
300
-150
-33% -$17K
CNC icon
548
Centene
CNC
$31.7B
$35.4K ﹤0.01%
485
– –
PWZ icon
549
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$35.1K ﹤0.01%
1,250
– –
FXH icon
550
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$35.1K ﹤0.01%
300
– –
20 21
22
23 24

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MT
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CMTU
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FMI
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VIM
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Bartlett & Co Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bartlett & Co Wealth Management held 1,138 positions worth $5.24B, up 5.4% from $4.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q2 2021 filing shows 24 new, 119 increased, 231 reduced and 56 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 14,075 shares worth $705K. The largest sale was Deere & Co, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 14,075 shares worth $705K.
  • Bartlett & Co Wealth Management added most to Amazon in Q2 2021, an estimated $28.4M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $9.27M.
  • Bartlett & Co Wealth Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $858K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $5.24B portfolio in Q2 2021.
  • Bartlett & Co Wealth Management opened 24 new positions and closed 56 in Q2 2021.
  • Bartlett & Co Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $5.24B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2021, filed 14 Feb 2024.