We are live on ! Find out more
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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.5B
$7.83M 0.19%
47,244
+701
+2% +$112K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$7.72M 0.19%
111,189
-1,630
-1% -$110K
NTRS icon
103
Northern Trust
NTRS
$22.2B
$7.68M 0.19%
71,813
-2,471
-3% -$253K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.58M 0.18%
99,304
+1,270
+1% +$93.1K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$7.5M 0.18%
54,129
-4,067
-7% -$550K
BUD icon
106
AB InBev
BUD
$158B
$7.39M 0.18%
90,095
+5,395
+6% +$449K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.3B
$7.18M 0.18%
56,997
-5,179
-8% -$625K
HD icon
108
Home Depot
HD
$332B
$6.8M 0.17%
31,133
-97
-0.3% -$22K
SJM icon
109
J.M. Smucker
SJM
$12.6B
$6.37M 0.16%
61,136
-11,991
-16% -$1.27M
TROW icon
110
T. Rowe Price
TROW
$25B
$6.15M 0.15%
50,464
+152
+0.3% +$17.9K
WFC icon
111
Wells Fargo
WFC
$261B
$6.09M 0.15%
113,237
-3,327
-3% -$174K
FMX icon
112
Fomento Económico Mexicano
FMX
$43.3B
$5.6M 0.14%
59,301
-1,000
-2% -$91.9K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.58M 0.14%
110,350
+40,245
+57% +$2.03M
SCHW
114
Charles Schwab
SCHW
$177B
$5.57M 0.14%
117,076
-190,021
-62% -$8.38M
CINF icon
115
Cincinnati Financial
CINF
$28.3B
$5.4M 0.13%
51,064
+30
+0.1% +$3.28K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.28M 0.13%
55,686
+1,462
+3% +$134K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.16M 0.13%
137,187
+5,785
+4% +$216K
WIW
118
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5.04M 0.12%
436,945
+148,115
+51% +$1.66M
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.97M 0.12%
38,619
+784
+2% +$96.9K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.88M 0.12%
182,790
+2,348
+1% +$62.9K
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$4.85M 0.12%
108,772
+2,060
+2% +$88.5K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.9B
$4.81M 0.12%
36,960
+3,465
+10% +$431K
TGT icon
123
Target
TGT
$62.1B
$4.76M 0.12%
37,142
-451
-1% -$52.9K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.75M 0.12%
88,529
+6,602
+8% +$354K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.68M 0.11%
78,551
-197
-0.3% -$11.3K
3 4
5
6 7

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.