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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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$123B
$81.9K ﹤0.01%
200
– –
PHM icon
602
Pultegroup
PHM
$25.2B
$81.1K ﹤0.01%
782
+773
+8,589% +$65.7K
CHKP icon
603
Check Point Software Technologies
CHKP
$14.3B
$80.9K ﹤0.01%
530
– –
SNPS icon
604
Synopsys
SNPS
$71.6B
$80.2K ﹤0.01%
155
– –
SPDW icon
605
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$79.9K ﹤0.01%
2,351
– –
WRK
606
DELISTED
WestRock Company
WRK
$79.6K ﹤0.01%
1,890
– –
HASI icon
607
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$79.5K ﹤0.01%
2,787
– –
SNA icon
608
Snap-on
SNA
$21.5B
$78.6K ﹤0.01%
271
– –
KNTK icon
609
Kinetik
KNTK
$3.72B
$78.4K ﹤0.01%
2,325
– –
DISV icon
610
Dimensional International Small Cap Value ETF
DISV
$4.86B
$77.6K ﹤0.01%
+3,007
New +$72.3K
XEL icon
611
Xcel Energy
XEL
$49.2B
$77.5K ﹤0.01%
1,241
– –
ZBRA icon
612
Zebra Technologies
ZBRA
$13.5B
$77.4K ﹤0.01%
281
– –
PAYX icon
613
Paychex
PAYX
$43.4B
$77.1K ﹤0.01%
645
– –
JKHY icon
614
Jack Henry & Associates
JKHY
$11.4B
$77K ﹤0.01%
470
– –
BLMN icon
615
Bloomin' Brands
BLMN
$754M
$76.5K ﹤0.01%
2,700
– –
SU icon
616
Suncor Energy
SU
$77.7B
$76.5K ﹤0.01%
2,400
-300
-11% -$9.79K
DRH.PRA
617
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
$75.6K ﹤0.01%
3,000
+2,274
+313% +$57.6K
MGK icon
618
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$75K ﹤0.01%
1,440
– –
PGX icon
619
Invesco Preferred ETF
PGX
$3.79B
$74.4K ﹤0.01%
6,456
– –
NLY icon
620
Annaly Capital Management
NLY
$17.3B
$73.5K ﹤0.01%
3,580
– –
CRBN icon
621
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$72.9K ﹤0.01%
440
– –
CLF icon
622
Cleveland-Cliffs
CLF
$6.49B
$72.9K ﹤0.01%
3,500
– –
KNX icon
623
Knight Transportation
KNX
$11.5B
$72.3K ﹤0.01%
1,237
– –
RFI
624
Cohen & Steers Total Return Realty Fund
RFI
$312M
$71.6K ﹤0.01%
5,975
– –
ETRN
625
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$71.3K ﹤0.01%
7,000
– –
23 24
25
26 27

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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.