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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
+10.58%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$432M
Cap. Flow
+$70.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.94%
Holding
899
New
45
Increased
158
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.8M
2
AMT icon
American Tower
AMT
+$17.9M
3
CDW icon
CDW
CDW
+$16.2M
4
COST icon
Costco
COST
+$13.3M
5
PG icon
Procter & Gamble
PG
+$9.76M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
CVX icon
Chevron
CVX
+$6.61M
4
MSFT icon
Microsoft
MSFT
+$5.82M
5
EG icon
Everest Group
EG
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.37M 0.17%
145,055
+9,277
+7% +$471K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.34M 0.17%
133,599
+5,266
+4% +$289K
XOM icon
103
ExxonMobil
XOM
$657B
$7.22M 0.17%
210,454
-57,453
-21% -$2.35M
SJM icon
104
J.M. Smucker
SJM
$13.5B
$7.2M 0.17%
62,327
+1,204
+2% +$134K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.18M 0.17%
121,673
-625
-0.5% -$35.8K
PFE icon
106
Pfizer
PFE
$144B
$6.96M 0.16%
199,811
-4,247
-2% -$149K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.89M 0.16%
245,592
+33,244
+16% +$938K
STZ icon
108
Constellation Brands
STZ
$22.8B
$6.58M 0.15%
34,705
-7,405
-18% -$1.35M
CVX icon
109
Chevron
CVX
$383B
$6.43M 0.15%
89,241
-78,583
-47% -$6.61M
TRV icon
110
Travelers Companies
TRV
$82.7B
$6.4M 0.15%
59,147
-5,870
-9% -$673K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.3B
$6.08M 0.14%
52,477
+1,505
+3% +$175K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.4B
$6.07M 0.14%
53,991
+2,746
+5% +$311K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.3B
$6.04M 0.14%
39,283
+201
+0.5% +$30.9K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.92M 0.14%
73,249
+4,816
+7% +$390K
T icon
115
AT&T
T
$168B
$5.59M 0.13%
259,795
-18,866
-7% -$422K
ETN icon
116
Eaton
ETN
$143B
$5.38M 0.13%
52,699
-7,500
-12% -$733K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.29M 0.12%
145,078
+7,881
+6% +$284K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$865B
$5.18M 0.12%
15,422
-150
-1% -$49.9K
TGT icon
119
Target
TGT
$66.3B
$5.14M 0.12%
32,632
-530
-2% -$72.7K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.85M 0.11%
48,830
+2,263
+5% +$230K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.2B
$4.48M 0.11%
78,128
+3,098
+4% +$176K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.4M 0.1%
75,422
-610
-0.8% -$34.5K
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.2B
$4.4M 0.1%
280,058
+4,264
+2% +$67K
VO icon
124
Vanguard Mid-Cap ETF
VO
$107B
$4.3M 0.1%
97,596
-1,200
-1% -$52.3K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.25M 0.1%
316,608
+5,100
+2% +$67.8K
3 4
5
6 7

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Bartlett & Co Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bartlett & Co Wealth Management held 899 positions worth $4.26B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q3 2020 filing shows 45 new, 158 increased, 192 reduced and 48 closed positions. Its largest new stake was CDW: 141,404 shares worth $16.9M. The largest sale was RTX Corp, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q3 2020 buy was CDW: 141,404 shares worth $16.9M.
  • Bartlett & Co Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $39.8M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $23.3M.
  • Bartlett & Co Wealth Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $810K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $4.26B portfolio in Q3 2020.
  • Bartlett & Co Wealth Management opened 45 new positions and closed 48 in Q3 2020.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $4.26B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2020, filed 13 Feb 2024.