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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
HSY icon
201
Hershey
HSY
$35.4B
$1.11M 0.03%
7,582
-44,956
-86% -$6.67M
LM
202
DELISTED
Legg Mason, Inc.
LM
$1.1M 0.03%
30,668
-2,000
-6% -$74.2K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.07M 0.03%
39,081
-847
-2% -$22.3K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.06M 0.03%
9,803
-1,185
-11% -$128K
VIOO icon
205
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.05M 0.03%
13,850
– –
ALL icon
206
Allstate
ALL
$66.9B
$1.05M 0.03%
9,317
– –
EAGG icon
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.05M 0.03%
19,610
+9,805
+100% +$528K
MLM icon
208
Martin Marietta Materials
MLM
$33.6B
$1.05M 0.03%
3,755
– –
NBH
209
Neuberger Municipal Fund Inc
NBH
$304M
$1.04M 0.03%
67,461
+10,575
+19% +$163K
MFC icon
210
Manulife Financial
MFC
$72.6B
$982K 0.02%
48,405
+770
+2% +$14.7K
EEMV icon
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$963K 0.02%
16,412
+3
+0% +$174
MLN icon
212
VanEck Long Muni ETF
MLN
$683M
$954K 0.02%
45,246
+370
+0.8% +$7.79K
RGA icon
213
Reinsurance Group of America
RGA
$15.7B
$942K 0.02%
5,775
-500
-8% -$80.9K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$935K 0.02%
15,857
-5,878
-27% -$343K
GWW icon
215
W.W. Grainger
GWW
$65.3B
$920K 0.02%
2,719
-88
-3% -$27.9K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$907K 0.02%
29,475
– –
BXP icon
217
Boston Properties
BXP
$11B
$872K 0.02%
6,282
-100
-2% -$13.5K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$102B
$828K 0.02%
42,888
+57
+0.1% +$1.07K
VLO icon
219
Valero Energy
VLO
$89.8B
$823K 0.02%
8,785
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$24B
$816K 0.02%
7,725
– –
WU icon
221
Western Union
WU
$2.57B
$808K 0.02%
30,175
-300
-1% -$7.78K
BAC icon
222
Bank of America
BAC
$435B
$800K 0.02%
22,715
+510
+2% +$16.5K
AWK icon
223
American Water Works
AWK
$26.3B
$799K 0.02%
6,500
– –
MRSH
224
Marsh
MRSH
$86.3B
$769K 0.02%
6,898
+3
+0% +$313
AON icon
225
Aon
AON
$77.3B
$765K 0.02%
3,675
– –
7 8
9
10 11

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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.