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
BA icon
126
Boeing
BA
$165B
$4.66M 0.11%
14,305
+2
+0% +$708
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$4.47M 0.11%
39,230
+3,485
+10% +$397K
SCHF icon
128
Schwab International Equity ETF
SCHF
$65.6B
$4.46M 0.11%
265,200
+3,058
+1% +$50.3K
MDT icon
129
Medtronic
MDT
$107B
$4.18M 0.1%
36,694
-172
-0.5% -$18.9K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.16M 0.1%
324,876
-4,656
-1% -$57.1K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$876B
$4.05M 0.1%
12,521
+23
+0.2% +$7.12K
NUO
132
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.68M 0.09%
238,733
+80,624
+51% +$1.26M
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$3.64M 0.09%
21,993
+77
+0.4% +$12.2K
NVO
134
Novo Nordisk
NVO
$216B
$3.48M 0.09%
120,334
-720
-0.6% -$19.9K
PM icon
135
Philip Morris
PM
$301B
$3.46M 0.08%
40,124
-1,428
-3% -$118K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.38M 0.08%
73,822
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.37M 0.08%
53,738
– –
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.28M 0.08%
61,238
+1,585
+3% +$84.8K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.18M 0.08%
14,837
+213
+1% +$43.2K
STWD icon
140
Starwood Property Trust
STWD
$6.12B
$3.15M 0.08%
124,475
-8,500
-6% -$208K
VFH icon
141
Vanguard Financials ETF
VFH
$13.3B
$3.15M 0.08%
41,302
– –
CVS icon
142
CVS Health
CVS
$137B
$2.95M 0.07%
39,685
-333
-0.8% -$23.4K
CTAS icon
143
Cintas
CTAS
$82.4B
$2.93M 0.07%
43,616
-3,520
-7% -$231K
PSA icon
144
Public Storage
PSA
$60.2B
$2.93M 0.07%
13,764
-2,845
-17% -$631K
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.91M 0.07%
45,643
-1,500
-3% -$92.7K
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.91M 0.07%
204,525
+115,350
+129% +$1.58M
RTN
147
DELISTED
Raytheon Company
RTN
$2.86M 0.07%
12,998
-394
-3% -$83.3K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.83M 0.07%
30,214
-1,000
-3% -$90.7K
AMZN icon
149
Amazon
AMZN
$2.5T
$2.81M 0.07%
30,440
+380
+1% +$33.6K
RNP icon
150
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.8M 0.07%
117,775
-30,525
-21% -$735K
4 5
6
7 8

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.