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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
AA icon
826
Alcoa
AA
$11.7B
– –
-415
Closed -$8.33K
ALGN icon
827
Align Technology
ALGN
$12.1B
– –
-24
Closed -$4.34K
ANSS
828
DELISTED
Ansys
ANSS
– –
-610
Closed -$135K
CUK
829
DELISTED
Carnival PLC
CUK
– –
-1,205
Closed -$50.7K
CWB icon
830
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-240
Closed -$12.6K
DGS icon
831
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-1,434
Closed -$63.5K
DIAX
832
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,697
Closed -$30.2K
FR icon
833
First Industrial Realty Trust
FR
$8.81B
– –
-1,000
Closed -$39.6K
HES
834
DELISTED
Hess
HES
– –
-1,000
Closed -$60.5K
HYS icon
835
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-53
Closed -$5.29K
PPLI
836
People Inc
PPLI
$3.13B
– –
-476
Closed -$16.1K
IJK icon
837
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,300
Closed -$72.8K
INFY icon
838
Infosys
INFY
$46.7B
– –
-5,290
Closed -$60.1K
ITT icon
839
ITT
ITT
$17.3B
– –
-100
Closed -$6.12K
MTCH icon
840
Match Group
MTCH
$9.07B
– –
-25
Closed -$1.79K
OLLI icon
841
Ollie's Bargain Outlet
OLLI
$4.06B
– –
-10
Closed -$586
PBI icon
842
Pitney Bowes
PBI
$2.46B
– –
-600
Closed -$2.74K
PHT
843
DELISTED
Pioneer High Income Fund
PHT
– –
-1,000
Closed -$9.22K
PRLB icon
844
Protolabs
PRLB
$1.84B
– –
-213
Closed -$21.7K
ROBT icon
845
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$703M
– –
-160
Closed -$5.06K
SHOP icon
846
Shopify
SHOP
$163B
– –
-50
Closed -$1.56K
TEF
847
DELISTED
Telefonica
TEF
– –
-3,025
Closed -$18.6K
TV icon
848
Televisa
TV
$1.49B
– –
-1,000
Closed -$9.78K
VPL icon
849
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-71
Closed -$4.67K
VVX icon
850
V2X
VVX
$2.65B
– –
-11
Closed -$447
31 32 33
34
35

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SI
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EGM
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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.