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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
NEM icon
751
Newmont
NEM
$98.5B
$4.34K ﹤0.01%
100
-189
-65% -$7.39K
KWR icon
752
Quaker Houghton
KWR
$2.63B
$4.28K ﹤0.01%
26
-23
-47% -$3.57K
MTG icon
753
MGIC Investment
MTG
$6.34B
$4.25K ﹤0.01%
300
– –
PTC icon
754
PTC
PTC
$14.5B
$3.75K ﹤0.01%
50
– –
CSQ icon
755
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.69K ﹤0.01%
270
-5,350
-95% -$70.1K
EWH icon
756
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.65K ﹤0.01%
150
– –
WBT
757
DELISTED
Welbilt, Inc.
WBT
$3.59K ﹤0.01%
230
– –
MDRX
758
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.43K ﹤0.01%
350
– –
RSF
759
RiverNorth Capital and Income Fund
RSF
$58.8M
$3.39K ﹤0.01%
190
-16
-8% -$291
RHI icon
760
Robert Half
RHI
$4.07B
$3.35K ﹤0.01%
53
– –
AKBA icon
761
Akebia Therapeutics
AKBA
$343M
$3.29K ﹤0.01%
500
– –
VNM icon
762
VanEck Vietnam ETF
VNM
$472M
$3.2K ﹤0.01%
200
– –
CVET
763
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.17K ﹤0.01%
240
– –
ICLN icon
764
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.94K ﹤0.01%
250
– –
IVZ icon
765
Invesco
IVZ
$13.3B
$2.93K ﹤0.01%
163
-800
-83% -$13.6K
SVC
766
Service Properties Trust
SVC
$1.08B
$2.87K ﹤0.01%
24
– –
BH icon
767
Biglari Holdings Class B
BH
$1.17B
$2.86K ﹤0.01%
25
– –
LIT icon
768
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.76K ﹤0.01%
100
– –
MIN
769
Aberdeen Intermediate Income Fund
MIN
$272M
$2.75K ﹤0.01%
725
– –
GTX icon
770
Garrett Motion
GTX
$5.77B
$2.67K ﹤0.01%
267
-23
-8% -$234
DVN icon
771
Devon Energy
DVN
$49.8B
$2.6K ﹤0.01%
100
– –
SWZ
772
Swiss Helvetia Fund
SWZ
$76.2M
$2.58K ﹤0.01%
307
– –
A icon
773
Agilent Technologies
A
$38.9B
$2.56K ﹤0.01%
30
– –
KDP icon
774
Keurig Dr Pepper
KDP
$41B
$2.55K ﹤0.01%
+88
New +$2.53K
ERIC icon
775
Ericsson
ERIC
$31.8B
$2.55K ﹤0.01%
290
– –
29 30
31
32 33

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EGM
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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.