We are live on ! Find out more
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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$156K ﹤0.01%
6,400
+500
+8% +$12.9K
IGV icon
502
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$155K ﹤0.01%
+1,895
New +$140K
XYZ
503
Block Inc
XYZ
$48.9B
$154K ﹤0.01%
1,937
-1,090
-36% -$61.6K
EFV icon
504
iShares MSCI EAFE Value ETF
EFV
$28.3B
$152K ﹤0.01%
2,924
+52
+2% +$2.57K
CADE
505
DELISTED
Cadence Bank
CADE
$152K ﹤0.01%
5,000
– –
OUNZ icon
506
VanEck Merk Gold Trust
OUNZ
$2.51B
$150K ﹤0.01%
7,500
– –
TTE icon
507
TotalEnergies
TTE
$193B
$150K ﹤0.01%
2,210
– –
CLX icon
508
Clorox
CLX
$12B
$149K ﹤0.01%
1,050
-135
-11% -$18K
AFL icon
509
Aflac
AFL
$65.5B
$149K ﹤0.01%
1,813
– –
ESGD icon
510
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$149K ﹤0.01%
1,967
+28
+1% +$1.98K
EOG icon
511
EOG Resources
EOG
$77.7B
$147K ﹤0.01%
1,199
+160
+15% +$19.9K
CMI icon
512
Cummins
CMI
$83.6B
$147K ﹤0.01%
610
+50
+9% +$11.4K
ROST icon
513
Ross Stores
ROST
$80.8B
$145K ﹤0.01%
1,050
+67
+7% +$8.34K
NFLX icon
514
Netflix
NFLX
$307B
$145K ﹤0.01%
2,950
+250
+9% +$10.9K
MAA icon
515
Mid-America Apartment Communities
MAA
$16B
$143K ﹤0.01%
1,050
-35
-3% -$4.45K
FVD icon
516
First Trust Value Line Dividend Fund
FVD
$8.44B
$143K ﹤0.01%
+3,500
New +$134K
MTUM icon
517
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$143K ﹤0.01%
908
-27
-3% -$3.96K
VGLT icon
518
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$142K ﹤0.01%
2,290
+2,258
+7,056% +$128K
USB.PRP icon
519
US Bancorp Series K Preferred Stock
USB.PRP
$491M
$142K ﹤0.01%
6,025
– –
WU icon
520
Western Union
WU
$2.53B
$142K ﹤0.01%
11,640
– –
RGLD icon
521
Royal Gold
RGLD
$16.6B
$140K ﹤0.01%
1,150
– –
VTV icon
522
Vanguard Morningstar Value ETF
VTV
$188B
$140K ﹤0.01%
936
-41
-4% -$5.77K
DFIV icon
523
Dimensional International Value ETF
DFIV
$20.9B
$138K ﹤0.01%
4,025
+1,777
+79% +$58K
BHP icon
524
BHP
BHP
$211B
$137K ﹤0.01%
2,000
– –
BR icon
525
Broadridge
BR
$18.4B
$137K ﹤0.01%
662
+103
+18% +$19K
19 20
21
22 23

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.