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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
SWK icon
301
Stanley Black & Decker
SWK
$14.5B
$763K 0.01%
7,703
– –
AON icon
302
Aon
AON
$80.6B
$752K 0.01%
2,600
– –
MO icon
303
Altria Group
MO
$125B
$746K 0.01%
18,102
-1,301
-7% -$53.8K
LXP icon
304
LXP Industrial Trust
LXP
$3.52B
$743K 0.01%
14,572
-4,860
-25% -$212K
BX icon
305
Blackstone
BX
$104B
$742K 0.01%
5,575
+801
+17% +$86.7K
GLD icon
306
SPDR Gold Trust
GLD
$131B
$741K 0.01%
3,870
-5
-0.1% -$916
HSY icon
307
Hershey
HSY
$37.3B
$741K 0.01%
4,023
-43
-1% -$8.15K
CRSP icon
308
CRISPR Therapeutics
CRSP
$4.69B
$714K 0.01%
11,100
– –
IYJ icon
309
iShares US Industrials ETF
IYJ
$1.95B
$714K 0.01%
6,224
-110
-2% -$11.5K
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$117B
$680K 0.01%
8,936
-296
-3% -$20.9K
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$657K 0.01%
6,555
-250
-4% -$25K
MCO icon
312
Moody's
MCO
$83.7B
$634K 0.01%
1,624
-575
-26% -$200K
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$634K 0.01%
5,997
+640
+12% +$62.7K
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$633K 0.01%
10,120
– –
TMUS icon
315
T-Mobile US
TMUS
$195B
$630K 0.01%
3,963
+163
+4% +$24.1K
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$617K 0.01%
6,488
+270
+4% +$24.7K
EG icon
317
Everest Group
EG
$15.6B
$616K 0.01%
1,747
– –
LCNB icon
318
LCNB Corp
LCNB
$289M
$610K 0.01%
37,397
-3
-0% -$44
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$600K 0.01%
14,819
-21,340
-59% -$766K
LII icon
320
Lennox International
LII
$15B
$595K 0.01%
1,326
+1,317
+14,633% +$525K
PYPL icon
321
PayPal
PYPL
$49.9B
$594K 0.01%
9,414
+740
+9% +$42.4K
FITB.PRK
322
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$179M
$591K 0.01%
25,970
-3,290
-11% -$69.4K
GBF icon
323
iShares Government/Credit Bond ETF
GBF
$133M
$588K 0.01%
5,580
+190
+4% +$19.2K
ULTA icon
324
Ulta Beauty
ULTA
$21.8B
$586K 0.01%
1,203
+7
+0.6% +$2.95K
FCNCA icon
325
First Citizens BancShares
FCNCA
$24.7B
$582K 0.01%
405
– –
11 12
13
14 15

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CMTU
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FMI
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MAM
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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.