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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.89M 0.12%
10,608
+1
+0% +$270
NVO
102
Novo Nordisk
NVO
$219B
$2.88M 0.12%
124,680
-810
-0.6% -$19.3K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.86M 0.12%
52,274
-122
-0.2% -$6.45K
VFH icon
104
Vanguard Financials ETF
VFH
$13.3B
$2.8M 0.11%
41,303
+1
+0% +$70
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.2B
$2.77M 0.11%
16,941
-1,364
-7% -$218K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.7M 0.11%
20,483
+4,482
+28% +$578K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$2.69M 0.11%
26,128
-6,810
-21% -$701K
SCHF icon
108
Schwab International Equity ETF
SCHF
$65.1B
$2.59M 0.11%
156,482
+9,206
+6% +$156K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$879B
$2.5M 0.1%
9,128
+123
+1% +$33.5K
LMT icon
110
Lockheed Martin
LMT
$117B
$2.46M 0.1%
8,317
+50
+0.6% +$16.1K
PM icon
111
Philip Morris
PM
$300B
$2.42M 0.1%
29,557
+237
+0.8% +$20.1K
PNC icon
112
PNC Financial Services
PNC
$99.8B
$2.41M 0.1%
17,869
+870
+5% +$127K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.41M 0.1%
69,422
– –
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$2.38M 0.1%
38,315
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.31M 0.09%
27,850
– –
BND icon
116
Vanguard Total Bond Market
BND
$158B
$2.29M 0.09%
28,952
– –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.2M 0.09%
42,502
+376
+0.9% +$19.5K
RTN
118
DELISTED
Raytheon Company
RTN
$2.2M 0.09%
11,385
– –
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.19M 0.09%
231,504
-14,160
-6% -$132K
BNY
120
Bank of New York Mellon
BNY
$108B
$2.17M 0.09%
40,286
-135
-0.3% -$7.45K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.15M 0.09%
116,708
+2,712
+2% +$49.1K
CSCO icon
122
Cisco
CSCO
$436B
$2.13M 0.09%
49,460
+4,073
+9% +$178K
CSX icon
123
CSX Corp
CSX
$93.1B
$2.1M 0.09%
98,988
-24,300
-20% -$500K
FITB
124
Fifth Third Bancorp
FITB
$52B
$2.09M 0.09%
72,446
+61,414
+557% +$1.95M
IVOO icon
125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$2.03M 0.08%
30,770
-600
-2% -$39.1K
3 4
5
6 7

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PGFC
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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.