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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
+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
ALXN
576
DELISTED
Alexion Pharmaceuticals
ALXN
$6.76K ﹤0.01%
50
– –
ACM icon
577
Aecom
ACM
$9.12B
$6.71K ﹤0.01%
226
– –
EZM icon
578
WisdomTree US MidCap Fund
EZM
$941M
$6.49K ﹤0.01%
165
– –
XLRE icon
579
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.41K ﹤0.01%
177
– –
BIIB icon
580
Biogen
BIIB
$29.5B
$6.38K ﹤0.01%
27
+2
+8% +$630
NEM icon
581
Newmont
NEM
$98.5B
$6.12K ﹤0.01%
171
– –
LYB icon
582
LyondellBasell Industries
LYB
$18.9B
$5.55K ﹤0.01%
66
– –
AVK
583
Advent Convertible and Income Fund
AVK
$543M
$5.54K ﹤0.01%
385
– –
ZNGA
584
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.49K ﹤0.01%
1,029
– –
RESP
585
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5.33K ﹤0.01%
165
– –
CCL icon
586
Carnival Corporation Ltd
CCL
$37.1B
$5.07K ﹤0.01%
100
– –
IYW icon
587
iShares US Technology ETF
IYW
$23.3B
$5.04K ﹤0.01%
104
– –
IHE icon
588
iShares US Pharmaceuticals ETF
IHE
$1.48B
$4.62K ﹤0.01%
90
– –
VPL icon
589
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4.6K ﹤0.01%
70
-1
-1% -$65
MCR
590
DELISTED
MFS Charter Income Trust
MCR
$4.54K ﹤0.01%
575
– –
LTRE
591
DELISTED
LEARNING TREE INTL INC
LTRE
$4.45K ﹤0.01%
15,340
– –
SCHH icon
592
Schwab US REIT ETF
SCHH
$11.7B
$4.44K ﹤0.01%
200
– –
JWN
593
DELISTED
Nordstrom
JWN
$4.44K ﹤0.01%
100
– –
ASIX icon
594
AdvanSix
ASIX
$546M
$4.4K ﹤0.01%
154
-21
-12% -$639
HAL icon
595
Halliburton
HAL
$26.8B
$4.34K ﹤0.01%
148
+15
+11% +$453
SDS icon
596
ProShares UltraShort S&P500
SDS
$424M
$4.16K ﹤0.01%
5
– –
LGND icon
597
Ligand Pharmaceuticals
LGND
$5.96B
$4.15K ﹤0.01%
53
– –
DBD
598
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.05K ﹤0.01%
366
– –
QCLN icon
599
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$4.02K ﹤0.01%
200
– –
CBB
600
DELISTED
Cincinnati Bell Inc.
CBB
$4.02K ﹤0.01%
421
– –
22 23
24
25 26

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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.