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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
REGI
676
DELISTED
Renewable Energy Group, Inc.
REGI
$220 ﹤0.01%
10
– –
DVA icon
677
DaVita
DVA
$15.2B
$217 ﹤0.01%
+4
New +$221
RELX icon
678
RELX
RELX
$62.3B
$193 ﹤0.01%
+9
New +$196
ATVI
679
DELISTED
Activision Blizzard
ATVI
$184 ﹤0.01%
+4
New +$181
RHE
680
DELISTED
Regional Health Properties, Inc.
RHE
$182 ﹤0.01%
161
– –
NLSN
681
DELISTED
Nielsen Holdings plc
NLSN
$166 ﹤0.01%
+7
New +$181
SOS
682
SOS Limited
SOS
$18M
– –
0
– –
GXC icon
683
State Street SPDR S&P China ETF
GXC
$453M
$100 ﹤0.01%
1
– –
MGC icon
684
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$98 ﹤0.01%
1
– –
TMDI
685
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$92 ﹤0.01%
33
– –
AIG.WS
686
DELISTED
American International Group, Inc.
AIG.WS
$86 ﹤0.01%
2
– –
GCVRZ
687
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$45 ﹤0.01%
100
– –
EHI
688
Western Asset Global High Income Fund
EHI
$175M
$19 ﹤0.01%
2
– –
FTR
689
DELISTED
Frontier Communications Corp.
FTR
$2 ﹤0.01%
1
– –
RINO
690
DELISTED
RINO International Corporation Common Stock
RINO
$1 ﹤0.01%
100
– –
AKR icon
691
Acadia Realty Trust
AKR
$2.99B
– –
-490
Closed -$11.8K
AOK icon
692
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-2
Closed -$66
AOR icon
693
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-2
Closed -$83
BWA icon
694
BorgWarner
BWA
$13.1B
– –
-227
Closed -$6.95K
CIBR icon
695
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-5
Closed -$117
CMF icon
696
iShares California Muni Bond ETF
CMF
$4.56B
– –
-150
Closed -$8.77K
CXT icon
697
Crane NXT
CXT
$3.12B
– –
-43
Closed -$1.08K
DDS icon
698
Dillards
DDS
$8.96B
– –
-400
Closed -$24.2K
GURU icon
699
Global X Guru Index ETF
GURU
$60.9M
– –
-1
Closed -$28
IX icon
700
ORIX
IX
$43.9B
– –
-4,000
Closed -$57.2K
26 27
28
29 30

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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.