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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
+7.96%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$207M
Cap. Flow
+$22.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
27.3%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
GD icon
General Dynamics
GD
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.43M
2
ABT icon
Abbott
ABT
+$3.22M
3
TJX icon
TJX Companies
TJX
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 14.51%
3 Technology 14.2%
4 Industrials 8.8%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
651
DELISTED
J.C. Penney Company, Inc.
JCP
$664 ﹤0.01%
400
– –
VRTS icon
652
Virtus Investment Partners
VRTS
$1.11B
$569 ﹤0.01%
5
– –
IVZ icon
653
Invesco
IVZ
$13.3B
$549 ﹤0.01%
+24
New +$600
ERIC icon
654
Ericsson
ERIC
$31.7B
$440 ﹤0.01%
50
– –
UAA icon
655
Under Armour
UAA
$3.04B
$389 ﹤0.01%
20
– –
SOS
656
SOS Limited
SOS
$18.7M
– –
0
– –
RHE
657
DELISTED
Regional Health Properties, Inc.
RHE
$333 ﹤0.01%
161
– –
REGI
658
DELISTED
Renewable Energy Group, Inc.
REGI
$288 ﹤0.01%
10
– –
CCUR
659
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$267 ﹤0.01%
55
– –
CIBR icon
660
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$143 ﹤0.01%
5
– –
ROBO icon
661
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$126 ﹤0.01%
3
– –
MGC icon
662
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$101 ﹤0.01%
1
– –
SPLV icon
663
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$99 ﹤0.01%
2
– –
GXC icon
664
State Street SPDR S&P China ETF
GXC
$452M
$97 ﹤0.01%
1
– –
AOR icon
665
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$90 ﹤0.01%
2
– –
VOX icon
666
Vanguard Communication Services ETF
VOX
$5.62B
$87 ﹤0.01%
1
– –
SHE icon
667
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$77 ﹤0.01%
1
– –
TMDI
668
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$70 ﹤0.01%
33
– –
AOK icon
669
iShares Core Conservative Allocation ETF
AOK
$786M
$68 ﹤0.01%
2
– –
SOCL icon
670
Global X Social Media ETF
SOCL
$91.2M
$64 ﹤0.01%
2
– –
MJ icon
671
Amplify Alternative Harvest ETF
MJ
$101M
– –
0
– –
GURU icon
672
Global X Guru Index ETF
GURU
$60.7M
$33 ﹤0.01%
1
– –
AJG icon
673
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-200
Closed -$13.1K
ANGL icon
674
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-1,291
Closed -$37K
BBWI icon
675
Bath & Body Works
BBWI
$4.11B
– –
-62
Closed -$1.84K
25 26
27
28 29

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FMI
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Bartlett & Co Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bartlett & Co Wealth Management held 762 positions worth $2.67B, up 8.4% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q3 2018 filing shows 45 new, 120 increased, 179 reduced and 45 closed positions. Its largest new stake was Amphenol: 4,700 shares worth $111K. The largest sale was VF Corp, an estimated $3.43M.

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

  • Bartlett & Co Wealth Management's largest Q3 2018 buy was Amphenol: 4,700 shares worth $111K.
  • Bartlett & Co Wealth Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2018 reduction was VF Corp, cutting an estimated $3.43M.
  • Bartlett & Co Wealth Management fully exited Crown Castle in Q3 2018, selling an estimated $95.4K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.67B portfolio in Q3 2018.
  • Bartlett & Co Wealth Management opened 45 new positions and closed 45 in Q3 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $2.67B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2018, filed 13 Feb 2024.