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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
K
351
DELISTED
Kellanova
K
$485K 0.01%
8,711
-295
-3% -$15.4K
DSI icon
352
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$476K 0.01%
5,213
+140
+3% +$11.9K
AIG icon
353
American International
AIG
$42.5B
$475K 0.01%
7,000
– –
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.01%
17,732
-11,965
-40% -$267K
LAMR icon
355
Lamar Advertising Co
LAMR
$16.7B
$468K 0.01%
4,300
– –
CNI icon
356
Canadian National Railway
CNI
$78.5B
$468K 0.01%
3,740
– –
CDNS icon
357
Cadence Design Systems
CDNS
$91.6B
$466K 0.01%
+1,707
New +$440K
VRSN icon
358
VeriSign
VRSN
$26.3B
$464K 0.01%
2,250
-500
-18% -$104K
ATO icon
359
Atmos Energy
ATO
$29.7B
$445K 0.01%
3,836
-220
-5% -$24.6K
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10.2B
$445K 0.01%
8,795
– –
TGTX icon
361
TG Therapeutics
TGTX
$8.19B
$441K 0.01%
25,000
– –
CM icon
362
Canadian Imperial Bank of Commerce
CM
$106B
$433K 0.01%
8,896
– –
DD icon
363
DuPont de Nemours
DD
$18.6B
$426K 0.01%
4,408
-53
-1% -$4.82K
VICI icon
364
VICI Properties
VICI
$29.9B
$421K 0.01%
12,922
+1,248
+11% +$36.6K
PSA icon
365
Public Storage
PSA
$61.5B
$411K 0.01%
1,336
-550
-29% -$146K
IYM icon
366
iShares US Basic Materials ETF
IYM
$1.13B
$410K 0.01%
2,955
-456
-13% -$58.5K
TFC icon
367
Truist Financial
TFC
$63.9B
$409K 0.01%
10,963
– –
XIFR
368
XPLR Infrastructure LP
XIFR
$1.04B
$406K 0.01%
13,207
+667
+5% +$17K
IWV icon
369
iShares Russell 3000 ETF
IWV
$19.2B
$405K 0.01%
1,475
– –
AJG icon
370
Arthur J. Gallagher & Co
AJG
$69.1B
$403K 0.01%
1,804
– –
ZBH icon
371
Zimmer Biomet
ZBH
$18.8B
$401K 0.01%
3,292
-200
-6% -$22.3K
MSI icon
372
Motorola Solutions
MSI
$72.1B
$399K 0.01%
1,278
-85
-6% -$25.7K
NTAP icon
373
NetApp
NTAP
$34B
$397K 0.01%
4,500
– –
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$396K 0.01%
3,159
-106
-3% -$12.4K
IYC icon
375
iShares US Consumer Discretionary ETF
IYC
$1.16B
$394K 0.01%
5,168
– –
13 14
15
16 17

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CMTU
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FMI
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MAM
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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.