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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
+2.66%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37.2M
Cap. Flow
-$13.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.27%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.8M
2
WM icon
Waste Management
WM
+$8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.6M
4
VZ icon
Verizon
VZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
HSY icon
Hershey
HSY
+$7.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
BUD icon
AB InBev
BUD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
651
Virtus Investment Partners
VRTS
$1.11B
$640 ﹤0.01%
5
– –
RHE
652
DELISTED
Regional Health Properties, Inc.
RHE
$452 ﹤0.01%
161
– –
UA icon
653
Under Armour Class C
UA
$2.92B
$422 ﹤0.01%
20
– –
UAA icon
654
Under Armour
UAA
$3B
$422 ﹤0.01%
20
– –
ERIC icon
655
Ericsson
ERIC
$30.7B
$384 ﹤0.01%
50
– –
SHPG
656
DELISTED
Shire pic
SHPG
$338 ﹤0.01%
2
– –
CCUR
657
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$293 ﹤0.01%
55
– –
FNM
658
DELISTED
FANNIE MAE
FNM
$284 ﹤0.01%
200
– –
SOS
659
SOS Limited
SOS
$18.2M
– –
0
– –
TMDI
660
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$185 ﹤0.01%
+33
New +$198
REGI
661
DELISTED
Renewable Energy Group, Inc.
REGI
$179 ﹤0.01%
10
– –
CIBR icon
662
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$132 ﹤0.01%
+5
New +$132
ROBO icon
663
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$120 ﹤0.01%
+3
New +$124
GXC icon
664
State Street SPDR S&P China ETF
GXC
$445M
$105 ﹤0.01%
+1
New +$111
SPLV icon
665
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$95 ﹤0.01%
+2
New +$94
MGC icon
666
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$94 ﹤0.01%
+1
New +$93
AOR icon
667
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$89 ﹤0.01%
+2
New +$89
VOX icon
668
Vanguard Communication Services ETF
VOX
$5.53B
$86 ﹤0.01%
+1
New +$85
SHE icon
669
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$72 ﹤0.01%
+1
New +$72
SOCL icon
670
Global X Social Media ETF
SOCL
$87.8M
$71 ﹤0.01%
+2
New +$70
AOK icon
671
iShares Core Conservative Allocation ETF
AOK
$803M
$68 ﹤0.01%
+2
New +$68
GCVRZ
672
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$50 ﹤0.01%
+100
New +$47
FTR
673
DELISTED
Frontier Communications Corp.
FTR
$48 ﹤0.01%
9
– –
GURU icon
674
Global X Guru Index ETF
GURU
$60.7M
$32 ﹤0.01%
+1
New +$31
MJ icon
675
Amplify Alternative Harvest ETF
MJ
$101M
– –
0
– –
25 26
27
28 29

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SI
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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
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Bartlett & Co Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bartlett & Co Wealth Management held 807 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co Wealth Management's Q2 2018 filing shows 58 new, 138 increased, 182 reduced and 90 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co Wealth Management's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M.
  • Bartlett & Co Wealth Management added most to M&T Bank in Q2 2018, an estimated $19.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $26.8M.
  • Bartlett & Co Wealth Management fully exited Ingredion in Q2 2018, selling an estimated $295K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2018.
  • Bartlett & Co Wealth Management opened 58 new positions and closed 90 in Q2 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2018, filed 13 Feb 2024.