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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
IYW icon
726
iShares US Technology ETF
IYW
$23.3B
$6.18K ﹤0.01%
108
+4
+4% +$218
RESP
727
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6.09K ﹤0.01%
165
– –
VMW
728
DELISTED
VMware, Inc
VMW
$6.07K ﹤0.01%
40
– –
TEVA icon
729
Teva Pharmaceuticals
TEVA
$36.1B
$5.54K ﹤0.01%
565
– –
ALXN
730
DELISTED
Alexion Pharmaceuticals
ALXN
$5.41K ﹤0.01%
50
– –
APHA
731
DELISTED
Aphria Inc. Common Shares
APHA
$5.22K ﹤0.01%
1,000
– –
FUN icon
732
Cedar Fair
FUN
$1.8B
$5.15K ﹤0.01%
93
+2
+2% +$113
NNVC icon
733
NanoViricides
NNVC
$36.1M
$5.11K ﹤0.01%
2,036
– –
CCL icon
734
Carnival Corporation Ltd
CCL
$36.8B
$5.08K ﹤0.01%
100
-9,505
-99% -$425K
HI
735
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
150
– –
EXPD icon
736
Expeditors International
EXPD
$22.6B
$4.99K ﹤0.01%
64
– –
QCLN icon
737
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$601M
$4.98K ﹤0.01%
200
– –
REZI icon
738
Resideo Technologies
REZI
$5.29B
$4.95K ﹤0.01%
415
-54
-12% -$615
F icon
739
Ford
F
$57.7B
$4.93K ﹤0.01%
530
-1,748
-77% -$15.7K
MCR
740
DELISTED
MFS Charter Income Trust
MCR
$4.84K ﹤0.01%
575
– –
IHE icon
741
iShares US Pharmaceuticals ETF
IHE
$1.49B
$4.8K ﹤0.01%
90
– –
DRRX
742
DELISTED
DURECT Corp
DRRX
$4.78K ﹤0.01%
+126
New +$2.6K
CVSA
743
Covista Inc
CVSA
$4.01B
$4.62K ﹤0.01%
132
– –
SCHH icon
744
Schwab US REIT ETF
SCHH
$11.7B
$4.6K ﹤0.01%
200
– –
PUB
745
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$4.53K ﹤0.01%
400
– –
AZPN
746
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.47K ﹤0.01%
37
– –
SON icon
747
Sonoco
SON
$5.78B
$4.44K ﹤0.01%
72
– –
ITB icon
748
iShares US Home Construction ETF
ITB
$2.36B
$4.44K ﹤0.01%
100
– –
CBB
749
DELISTED
Cincinnati Bell Inc.
CBB
$4.41K ﹤0.01%
421
– –
XAR icon
750
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$4.36K ﹤0.01%
+40
New +$4.32K
28 29
30
31 32

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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
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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.