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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
+0.17%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$3.08M
Cap. Flow
+$14.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
28.58%
Holding
1,191
New
109
Increased
151
Reduced
312
Closed
244

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.2M
2
FIS icon
Fidelity National Information Services
FIS
+$6.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.81M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
2
AAPL icon
Apple
AAPL
+$3.51M
3
MSFT icon
Microsoft
MSFT
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
LH icon
Labcorp
LH
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 12.35%
3 Financials 11.33%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYC icon
551
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$35.1K ﹤0.01%
1,145
-1,145
-50% -$36.4K
SPD icon
552
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$34.8K ﹤0.01%
+1,145
New +$35.7K
CME icon
553
CME Group
CME
$95.4B
$34.8K ﹤0.01%
180
-107
-37% -$21.7K
AY
554
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$34.5K ﹤0.01%
1,000
– –
CRBN icon
555
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$34.5K ﹤0.01%
210
– –
COR icon
556
Cencora
COR
$62B
$34.2K ﹤0.01%
286
– –
JPS
557
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34.1K ﹤0.01%
3,458
– –
IHRT icon
558
iHeartMedia
IHRT
$531M
$33.5K ﹤0.01%
1,340
– –
CNQ icon
559
Canadian Natural Resources
CNQ
$96.9B
$33.2K ﹤0.01%
1,838
– –
PRF icon
560
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$33.1K ﹤0.01%
+1,045
New +$33.8K
CNDT icon
561
Conduent
CNDT
$253M
$33K ﹤0.01%
5,000
-3,000
-38% -$20.6K
PHG icon
562
Philips
PHG
$25.5B
$32.9K ﹤0.01%
896
-66
-7% -$2.51K
ARKG icon
563
ARK Genomic Revolution ETF
ARKG
$1.53B
$32.9K ﹤0.01%
440
– –
BE icon
564
Bloom Energy
BE
$46.6B
$32.8K ﹤0.01%
1,750
– –
RPM icon
565
RPM International
RPM
$13.8B
$32.6K ﹤0.01%
420
-279
-40% -$23.5K
ICE icon
566
Intercontinental Exchange
ICE
$87.2B
$32.6K ﹤0.01%
284
+93
+49% +$11K
BLW icon
567
BlackRock Limited Duration Income Trust
BLW
$490M
$32.5K ﹤0.01%
1,900
– –
XLU icon
568
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$31.9K ﹤0.01%
1,000
– –
IDU icon
569
iShares US Utilities ETF
IDU
$1.37B
$31.6K ﹤0.01%
400
– –
BFK
570
DELISTED
BlackRock Municipal Income Trust
BFK
$31.5K ﹤0.01%
+2,117
New +$32.8K
MGM icon
571
MGM Resorts International
MGM
$11.7B
$31.3K ﹤0.01%
725
-79
-10% -$3.22K
HDV
572
iShares Core High Dividend ETF
HDV
$14.7B
$30.6K ﹤0.01%
1,625
+460
+39% +$8.9K
IGM icon
573
iShares Expanded Tech Sector ETF
IGM
$9.57B
$30.3K ﹤0.01%
450
– –
SPSB icon
574
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.2K ﹤0.01%
965
-149
-13% -$4.66K
PZA icon
575
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$30.1K ﹤0.01%
1,120
– –
21 22
23
24 25

Similar funds

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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Bartlett & Co Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bartlett & Co Wealth Management held 1,191 positions worth $5.25B, up 0.06% from $5.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co Wealth Management's Q3 2021 filing shows 109 new, 151 increased, 312 reduced and 244 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 11,000 shares worth $1.2M. The largest sale was Berkshire Hathaway Class B, an estimated $3.83M.

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

  • Bartlett & Co Wealth Management's largest Q3 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 11,000 shares worth $1.2M.
  • Bartlett & Co Wealth Management added most to S&P Global in Q3 2021, an estimated $11.2M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.83M.
  • Bartlett & Co Wealth Management fully exited Vanguard S&P 500 Value ETF in Q3 2021, selling an estimated $143K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 29% of its $5.25B portfolio in Q3 2021.
  • Bartlett & Co Wealth Management opened 109 new positions and closed 244 in Q3 2021.
  • Bartlett & Co Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $5.25B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2021, filed 14 Feb 2024.