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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
GEN icon
701
Gen Digital
GEN
$15.6B
– –
-2,900
Closed -$75K
GSLC icon
702
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-909
Closed -$48.5K
HAS icon
703
Hasbro
HAS
$12.6B
– –
-86
Closed -$7.25K
HEDJ icon
704
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-1,600
Closed -$50.2K
HHH icon
705
Howard Hughes
HHH
$3.93B
– –
-16
Closed -$2.09K
HOG icon
706
Harley-Davidson
HOG
$2.68B
– –
-1,430
Closed -$61.3K
HUM icon
707
Humana
HUM
$46.7B
– –
-10
Closed -$2.69K
HWM icon
708
Howmet Aerospace
HWM
$116B
– –
-1,651
Closed -$29.2K
IDV icon
709
iShares International Select Dividend ETF
IDV
$8.25B
– –
-399
Closed -$13.2K
IHDG icon
710
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-945
Closed -$29.2K
INGR icon
711
Ingredion
INGR
$6.38B
– –
-2,276
Closed -$295K
IVZ icon
712
Invesco
IVZ
$13.3B
– –
-626
Closed -$20K
IYG icon
713
iShares US Financial Services ETF
IYG
$2.13B
– –
-777
Closed -$33.9K
JCI icon
714
Johnson Controls International
JCI
$87.5B
– –
-74
Closed -$2.63K
JNK icon
715
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-149
Closed -$16K
KCE icon
716
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-267
Closed -$15.6K
LILAK icon
717
Liberty Latin America Class C
LILAK
$1.5B
– –
-854
Closed -$14K
LTPZ icon
718
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-180
Closed -$12.1K
LUMN icon
719
Lumen
LUMN
$6.53B
– –
-67
Closed -$1.1K
NTES icon
720
NetEase
NTES
$76.5B
– –
-1,500
Closed -$84.1K
NVDA icon
721
NVIDIA
NVDA
$5.01T
– –
-320
Closed -$1.85K
NWSA icon
722
News Corp Class A
NWSA
$14.5B
– –
-240
Closed -$3.79K
OMC icon
723
Omnicom Group
OMC
$22.7B
– –
-54
Closed -$3.96K
PAG icon
724
Penske Automotive Group
PAG
$14.3B
– –
-500
Closed -$22.2K
PFG icon
725
Principal Financial Group
PFG
$23.6B
– –
-25
Closed -$1.52K
27 28
29
30 31

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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.