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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.78M 0.07%
22,289
+437
+2% +$52.9K
COST icon
152
Costco
COST
$415B
$2.75M 0.07%
9,359
-640
-6% -$190K
V icon
153
Visa
V
$677B
$2.7M 0.07%
14,347
+230
+2% +$41.4K
PNC icon
154
PNC Financial Services
PNC
$100B
$2.63M 0.06%
16,499
-218
-1% -$32.7K
LLY icon
155
Eli Lilly
LLY
$1.07T
$2.63M 0.06%
20,014
+1
+0% +$116
HON icon
156
Honeywell
HON
$77.1B
$2.52M 0.06%
15,086
+114
+0.8% +$18.6K
APD icon
157
Air Products & Chemicals
APD
$66.3B
$2.45M 0.06%
10,356
-135
-1% -$30.5K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.41M 0.06%
47,274
-5,591
-11% -$285K
QCOM icon
159
Qualcomm
QCOM
$176B
$2.4M 0.06%
27,207
+273
+1% +$22.8K
IVOO icon
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.39M 0.06%
34,420
– –
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.38M 0.06%
126,040
-3,700
-3% -$67K
COP icon
162
ConocoPhillips
COP
$147B
$2.37M 0.06%
36,401
+23
+0.1% +$1.35K
MBB icon
163
iShares MBS ETF
MBB
$39B
$2.33M 0.06%
21,589
+1,720
+9% +$186K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.33M 0.06%
22,710
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.06%
38,816
-150
-0.4% -$8.64K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.22M 0.05%
13,764
– –
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.21M 0.05%
110,472
-240
-0.2% -$4.65K
FITB
168
Fifth Third Bancorp
FITB
$52B
$2.2M 0.05%
71,026
-271
-0.4% -$7.94K
DNP icon
169
DNP Select Income Fund
DNP
$4.18B
$2.16M 0.05%
168,325
-7,800
-4% -$99.4K
CSX icon
170
CSX Corp
CSX
$98.6B
$2.11M 0.05%
87,567
– –
ISRG icon
171
Intuitive Surgical
ISRG
$121B
$2.1M 0.05%
10,677
– –
BNY
172
Bank of New York Mellon
BNY
$108B
$2.03M 0.05%
40,376
-200
-0.5% -$9.54K
VIS icon
173
Vanguard Industrials ETF
VIS
$8.23B
$1.89M 0.05%
12,267
+277
+2% +$41.7K
SMB icon
174
VanEck Short Muni ETF
SMB
$312M
$1.83M 0.04%
102,759
+22,030
+27% +$391K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.77M 0.04%
40,270
-102
-0.3% -$4.35K
5 6
7
8 9

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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.