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
GAB.PRH icon
576
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$81.5M
$96.8K ﹤0.01%
4,500
– –
RIVN icon
577
Rivian
RIVN
$24.4B
$96.5K ﹤0.01%
4,100
-150
-4% -$2.82K
PAGP icon
578
Plains GP Holdings
PAGP
$5.26B
$95.5K ﹤0.01%
6,000
– –
WTRG icon
579
Essential Utilities
WTRG
$11.4B
$95.3K ﹤0.01%
2,531
– –
NOC icon
580
Northrop Grumman
NOC
$76B
$93.1K ﹤0.01%
200
– –
CTRA
581
DELISTED
Coterra Energy
CTRA
$92.9K ﹤0.01%
3,620
– –
SCHC icon
582
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$92.5K ﹤0.01%
2,650
-354
-12% -$11.5K
LLYVA icon
583
Liberty Live Group Series A
LLYVA
$9.39B
$92.5K ﹤0.01%
3,222
– –
KNF icon
584
Knife River
KNF
$4.15B
$92.2K ﹤0.01%
1,375
– –
ESGE icon
585
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$92.1K ﹤0.01%
2,875
– –
VOE icon
586
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$91.2K ﹤0.01%
627
+320
+104% +$43K
SCHH icon
587
Schwab US REIT ETF
SCHH
$11.5B
$90.1K ﹤0.01%
4,301
+1,570
+57% +$29.2K
AEE icon
588
Ameren
AEE
$30.1B
$89.6K ﹤0.01%
1,229
– –
RSP icon
589
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$88.4K ﹤0.01%
558
+280
+101% +$40.7K
HES
590
DELISTED
Hess
HES
$87.1K ﹤0.01%
600
– –
BP icon
591
BP
BP
$114B
$87.1K ﹤0.01%
2,465
+1
+0% +$37
BOTZ icon
592
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$86.2K ﹤0.01%
3,000
+2,000
+200% +$51.1K
ROP icon
593
Roper Technologies
ROP
$38.5B
$85.7K ﹤0.01%
157
+27
+21% +$13.9K
GM icon
594
General Motors
GM
$80B
$84.7K ﹤0.01%
2,341
+46
+2% +$1.42K
J icon
595
Jacobs Solutions
J
$15.7B
$84.5K ﹤0.01%
786
-60
-7% -$6.53K
TXRH icon
596
Texas Roadhouse
TXRH
$13.7B
$83.4K ﹤0.01%
680
– –
RXL icon
597
ProShares Ultra Health Care
RXL
$85.4M
$83.3K ﹤0.01%
1,824
– –
IJK icon
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$83.2K ﹤0.01%
+1,041
New +$76.4K
HYG icon
599
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$82.2K ﹤0.01%
1,058
– –
DLN icon
600
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$82K ﹤0.01%
1,233
-666
-35% -$41.8K
22 23
24
25 26

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.