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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
+12.6%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$265M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.41%
3 Healthcare 13.25%
4 Industrials 8.73%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$87.9B
$502K 0.02%
5,345
-19
-0.4% -$1.68K
VSGX icon
202
Vanguard ESG International Stock ETF
VSGX
$6.43B
$488K 0.02%
10,000
– –
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$487K 0.02%
38,535
+7,125
+23% +$87.5K
HPQ icon
204
HP
HPQ
$24.1B
$486K 0.02%
24,802
– –
VT icon
205
Vanguard Total World Stock ETF
VT
$76.1B
$483K 0.02%
6,599
+14
+0.2% +$994
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$454K 0.02%
5,255
+275
+6% +$23.4K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$448K 0.02%
16,160
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$429K 0.02%
12,964
– –
XRAY icon
209
Dentsply Sirona
XRAY
$2.63B
$419K 0.02%
8,433
-1,085
-11% -$47.8K
APC
210
DELISTED
Anadarko Petroleum
APC
$412K 0.02%
9,050
– –
EW icon
211
Edwards Lifesciences
EW
$47.9B
$409K 0.02%
6,408
– –
HPE icon
212
Hewlett Packard
HPE
$62.4B
$397K 0.02%
25,535
– –
MET icon
213
MetLife
MET
$61.2B
$384K 0.01%
9,030
-14,082
-61% -$623K
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$384K 0.01%
4,245
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$137B
$383K 0.01%
15,280
-6,640
-30% -$154K
VV icon
216
Vanguard Large-Cap ETF
VV
$51.7B
$381K 0.01%
2,918
– –
IWB icon
217
iShares Russell 1000 ETF
IWB
$47.6B
$372K 0.01%
2,365
-20
-0.8% -$3.02K
LNC icon
218
Lincoln National
LNC
$7.86B
$355K 0.01%
6,042
-1,443
-19% -$85.5K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$71.9B
$350K 0.01%
8,112
-1,260
-13% -$51.6K
PPT
220
Franklin Premier Income Trust
PPT
$322M
$346K 0.01%
66,782
-6,720
-9% -$33.5K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$119B
$345K 0.01%
9,124
– –
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$333K 0.01%
7,070
-6,600
-48% -$300K
NBH
223
Neuberger Municipal Fund Inc
NBH
$304M
$331K 0.01%
22,945
-4,486
-16% -$61.9K
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$320K 0.01%
9,930
-70,057
-88% -$2.21M
GLW icon
225
Corning
GLW
$120B
$319K 0.01%
9,628
+1,500
+18% +$49.2K
7 8
9
10 11

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FMI
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Bartlett & Co Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co Wealth Management held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $71.8K. The largest sale was CVS Health, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bartlett & Co Wealth Management's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $71.8K.
  • Bartlett & Co Wealth Management added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co Wealth Management fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co Wealth Management opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2019, filed 13 Feb 2024.