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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
RIO icon
676
Rio Tinto
RIO
$148B
$13.4K ﹤0.01%
225
– –
TT icon
677
Trane Technologies
TT
$105B
$13.3K ﹤0.01%
100
– –
BF
678
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$13.1K ﹤0.01%
700
– –
WTRE icon
679
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$12.5K ﹤0.01%
400
– –
SAM icon
680
Boston Beer
SAM
$1.89B
$12.5K ﹤0.01%
33
– –
AVK
681
Advent Convertible and Income Fund
AVK
$539M
$12.4K ﹤0.01%
822
– –
JWN
682
DELISTED
Nordstrom
JWN
$12.3K ﹤0.01%
300
– –
HAL icon
683
Halliburton
HAL
$27.2B
$12.2K ﹤0.01%
500
+67
+15% +$1.41K
MRCC
684
DELISTED
Monroe Capital Corp
MRCC
$12.1K ﹤0.01%
1,117
– –
SF
685
Stifel
SF
$12.5B
$12.1K ﹤0.01%
450
-225
-33% -$5.88K
NBTB icon
686
NBT Bancorp
NBTB
$2.73B
$11.7K ﹤0.01%
288
– –
DGX icon
687
Quest Diagnostics
DGX
$25.5B
$11.6K ﹤0.01%
109
– –
CWI icon
688
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$11.6K ﹤0.01%
451
– –
UNM icon
689
Unum
UNM
$13.8B
$11.4K ﹤0.01%
392
– –
FRST icon
690
Primis Financial Corp
FRST
$388M
$11.3K ﹤0.01%
692
– –
PSCF icon
691
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$11.3K ﹤0.01%
200
– –
CPB icon
692
Campbell Soup
CPB
$6.74B
$11.1K ﹤0.01%
225
– –
MBWM icon
693
Mercantile Bank Corp
MBWM
$1.02B
$10.9K ﹤0.01%
+300
New +$10.5K
IDCC icon
694
InterDigital
IDCC
$6.65B
$10.9K ﹤0.01%
200
– –
PRSU
695
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$10.8K ﹤0.01%
160
– –
ITM icon
696
VanEck Intermediate Muni ETF
ITM
$2.14B
$10.7K ﹤0.01%
212
– –
CPAY icon
697
Corpay
CPAY
$24.9B
$10.6K ﹤0.01%
37
– –
JLL icon
698
Jones Lang LaSalle
JLL
$15.3B
$10.4K ﹤0.01%
60
– –
HST icon
699
Host Hotels & Resorts
HST
$17B
$10.2K ﹤0.01%
543
– –
FEZ icon
700
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$10.2K ﹤0.01%
250
– –
26 27
28
29 30

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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 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.