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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
+10.4%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
+$26M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
3
PG icon
Procter & Gamble
PG
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$47.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.49%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
251
VanEck Long Muni ETF
MLN
$679M
$1.22M 0.02%
66,710
-6,510
-9% -$112K
WFC icon
252
Wells Fargo
WFC
$254B
$1.22M 0.02%
24,556
+3,311
+16% +$143K
VT icon
253
Vanguard Total World Stock ETF
VT
$75.3B
$1.18M 0.02%
11,432
-169
-1% -$16.3K
IEX icon
254
IDEX
IEX
$17B
$1.17M 0.02%
5,400
– –
BAC.PRN icon
255
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$1.16M 0.02%
54,064
+1,680
+3% +$34.4K
VUSB icon
256
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.15M 0.02%
23,256
-1,669
-7% -$82.2K
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.13M 0.02%
3,691
– –
FSLR icon
258
First Solar
FSLR
$21.4B
$1.13M 0.02%
6,527
-200
-3% -$30.6K
TFC.PRO icon
259
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$469M
$1.11M 0.02%
49,816
-8,040
-14% -$171K
UL icon
260
Unilever
UL
$142B
$1.1M 0.02%
20,178
-2,136
-10% -$115K
COR icon
261
Cencora
COR
$62B
$1.09M 0.02%
5,301
-200
-4% -$39K
PH icon
262
Parker-Hannifin
PH
$120B
$1.08M 0.02%
2,344
-25
-1% -$10.4K
PPG icon
263
PPG Industries
PPG
$24.9B
$1.08M 0.02%
7,158
+23
+0.3% +$3.11K
PCAR icon
264
PACCAR
PCAR
$70.5B
$1.07M 0.02%
10,625
– –
BNY
265
Bank of New York Mellon
BNY
$103B
$1.07M 0.02%
20,419
-1,000
-5% -$46.1K
CMG icon
266
Chipotle Mexican Grill
CMG
$43.9B
$1.06M 0.02%
23,350
– –
AMAT icon
267
Applied Materials
AMAT
$347B
$1.06M 0.02%
6,500
– –
ISRG icon
268
Intuitive Surgical
ISRG
$127B
$1.02M 0.02%
3,017
-152
-5% -$45.3K
SHW icon
269
Sherwin-Williams
SHW
$84.8B
$1.02M 0.02%
3,261
+51
+2% +$13.7K
VLTO icon
270
Veralto
VLTO
$24.3B
$1.01M 0.02%
12,149
+3,262
+37% +$244K
SOJE
271
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$494M
$1.01M 0.02%
50,766
-2,100
-4% -$39.7K
OTIS icon
272
Otis Worldwide
OTIS
$27.9B
$995K 0.02%
11,100
-531
-5% -$44.2K
MDT icon
273
Medtronic
MDT
$112B
$984K 0.02%
11,800
-937
-7% -$71.4K
IYH icon
274
iShares US Healthcare ETF
IYH
$3.44B
$981K 0.02%
17,125
+710
+4% +$38.6K
CI icon
275
Cigna
CI
$78.4B
$975K 0.02%
3,256
+5
+0.2% +$1.46K
9 10
11
12 13

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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 2023 Portfolio in Review

As of Q4 2023, Bartlett & Co Wealth Management held 1,314 positions worth $6.16B, up 11% from $5.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q4 2023 filing shows 118 new, 226 increased, 290 reduced and 51 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M. The largest sale was Enbridge, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M.
  • Bartlett & Co Wealth Management added most to Chevron in Q4 2023, an estimated $26.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2023 reduction was Enbridge, cutting an estimated $47.6M.
  • Bartlett & Co Wealth Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $7.97M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $6.16B portfolio in Q4 2023.
  • Bartlett & Co Wealth Management opened 118 new positions and closed 51 in Q4 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.