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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
MYI icon
551
BlackRock MuniYield Quality Fund III
MYI
$713M
$39K ﹤0.01%
2,887
– –
CHX
552
DELISTED
ChampionX
CHX
$38.8K ﹤0.01%
1,150
– –
VOOG icon
553
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$37.3K ﹤0.01%
1,284
– –
TSCO icon
554
Tractor Supply
TSCO
$16.7B
$37.2K ﹤0.01%
1,990
+740
+59% +$14K
PJP icon
555
Invesco Pharmaceuticals ETF
PJP
$439M
$37.1K ﹤0.01%
574
– –
AVNS icon
556
Avanos Medical
AVNS
$1.17B
$36.7K ﹤0.01%
1,090
-31
-3% -$1.12K
PHG icon
557
Philips
PHG
$24.3B
$36.6K ﹤0.01%
945
-377
-29% -$13.6K
GM icon
558
General Motors
GM
$78.7B
$36.6K ﹤0.01%
1,001
– –
CME icon
559
CME Group
CME
$92.3B
$36.6K ﹤0.01%
180
– –
HBI
560
DELISTED
Hanesbrands
HBI
$36.1K ﹤0.01%
2,434
– –
WELL icon
561
Welltower
WELL
$175B
$36K ﹤0.01%
440
+200
+83% +$17.1K
SIRI icon
562
SiriusXM
SIRI
$10.5B
$35.5K ﹤0.01%
496
– –
AXON
563
Axon Enterprise
AXON
$42.4B
$35.2K ﹤0.01%
480
– –
VYX icon
564
NCR Voyix
VYX
$1.13B
$35.2K ﹤0.01%
1,630
– –
HUM icon
565
Humana
HUM
$45.8B
$34.9K ﹤0.01%
95
– –
JPS
566
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34.7K ﹤0.01%
3,458
– –
STT icon
567
State Street
STT
$50.7B
$33.6K ﹤0.01%
422
– –
BOX icon
568
Box
BOX
$4.18B
$33.6K ﹤0.01%
2,000
– –
PAC icon
569
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$33.2K ﹤0.01%
+280
New +$29.7K
KMX icon
570
CarMax
KMX
$8.29B
$32.9K ﹤0.01%
375
-231
-38% -$21.7K
WAB icon
571
Wabtec
WAB
$50.8B
$32.8K ﹤0.01%
421
-5
-1% -$370
VKQ icon
572
Invesco Municipal Trust
VKQ
$540M
$32.7K ﹤0.01%
2,642
– –
IDU icon
573
iShares US Utilities ETF
IDU
$1.39B
$32.4K ﹤0.01%
400
– –
XLU icon
574
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$32.3K ﹤0.01%
1,000
-500
-33% -$15.9K
SABA
575
Saba Capital Income & Opportunities Fund II
SABA
$220M
$31.9K ﹤0.01%
2,600
-1,250
-32% -$15.1K
21 22
23
24 25

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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.