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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
WSM icon
626
Williams-Sonoma
WSM
$27.4B
$21.2K ﹤0.01%
578
– –
LTC
627
LTC Properties
LTC
$2.15B
$21K ﹤0.01%
470
– –
TREE icon
628
LendingTree
TREE
$559M
$20.9K ﹤0.01%
69
-19
-22% -$6.29K
SNPS icon
629
Synopsys
SNPS
$74.7B
$20.9K ﹤0.01%
+150
New +$20.6K
CVE icon
630
Cenovus Energy
CVE
$52.5B
$20.3K ﹤0.01%
2,000
– –
MJ icon
631
Amplify Alternative Harvest ETF
MJ
$101M
$20.2K ﹤0.01%
97
-7
-7% -$1.54K
WH icon
632
Wyndham Hotels & Resorts
WH
$5.61B
$19.9K ﹤0.01%
317
– –
GUT
633
Gabelli Utility Trust
GUT
$566M
$19.6K ﹤0.01%
2,589
– –
FE icon
634
FirstEnergy
FE
$28.6B
$19.4K ﹤0.01%
400
-293
-42% -$14K
NEA icon
635
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$19.4K ﹤0.01%
1,351
– –
WSBC icon
636
WesBanco
WSBC
$3.94B
$18.9K ﹤0.01%
495
– –
M icon
637
Macy's
M
$6.57B
$18.8K ﹤0.01%
1,081
– –
SONO icon
638
Sonos
SONO
$1.87B
$18.7K ﹤0.01%
1,200
– –
WHR icon
639
Whirlpool
WHR
$2.44B
$18.6K ﹤0.01%
126
– –
NEWR
640
DELISTED
New Relic, Inc.
NEWR
$18.3K ﹤0.01%
+279
New +$18.1K
MIDD icon
641
Middleby
MIDD
$6.1B
$18.3K ﹤0.01%
167
– –
IGM icon
642
iShares Expanded Tech Sector ETF
IGM
$9.92B
$18.2K ﹤0.01%
+450
New +$17.1K
DRE
643
DELISTED
Duke Realty Corp.
DRE
$18.1K ﹤0.01%
522
– –
FIW icon
644
First Trust Water ETF
FIW
$1.84B
$18K ﹤0.01%
300
– –
NZF icon
645
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$17.8K ﹤0.01%
1,089
– –
IRM icon
646
Iron Mountain
IRM
$37.9B
$17.7K ﹤0.01%
546
– –
MVT
647
DELISTED
BlackRock MuniVest Fund II
MVT
$17.2K ﹤0.01%
1,167
– –
FTI icon
648
TechnipFMC
FTI
$30B
$17.2K ﹤0.01%
1,075
– –
COR icon
649
Cencora
COR
$60.8B
$17K ﹤0.01%
200
– –
BHP icon
650
BHP
BHP
$213B
$17K ﹤0.01%
348
– –
24 25
26
27 28

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FMI
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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.