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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
ING icon
676
ING
ING
$99.8B
$54.9K ﹤0.01%
3,656
– –
SM icon
677
SM Energy
SM
$7.58B
$54.7K ﹤0.01%
1,400
– –
COOP
678
DELISTED
Mr. Cooper
COOP
$54.6K ﹤0.01%
825
– –
CHDN icon
679
Churchill Downs
CHDN
$5.76B
$54.4K ﹤0.01%
400
– –
LK
680
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$54.4K ﹤0.01%
2,000
– –
MEDP icon
681
Medpace
MEDP
$16.1B
$54.4K ﹤0.01%
175
+100
+133% +$27K
AVA icon
682
Avista
AVA
$3.39B
$53.8K ﹤0.01%
1,500
– –
VNT icon
683
Vontier
VNT
$4.49B
$53.7K ﹤0.01%
1,542
– –
GDXJ icon
684
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$53.5K ﹤0.01%
1,400
– –
PKG icon
685
Packaging Corp of America
PKG
$22.2B
$53.3K ﹤0.01%
324
+74
+30% +$11.6K
FXO icon
686
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$53.2K ﹤0.01%
1,210
– –
BATRA icon
687
Atlanta Braves Holdings Series A
BATRA
$3.49B
$53K ﹤0.01%
1,225
– –
ISCV icon
688
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$52.9K ﹤0.01%
+882
New +$46.6K
WDAY icon
689
Workday
WDAY
$39B
$52.5K ﹤0.01%
+190
New +$45.2K
MGV icon
690
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$52.1K ﹤0.01%
476
– –
BOX icon
691
Box
BOX
$4.31B
$51.7K ﹤0.01%
2,000
– –
RPM icon
692
RPM International
RPM
$13.8B
$51.5K ﹤0.01%
459
– –
IUSB icon
693
iShares Core Universal USD Bond ETF
IUSB
$43B
$51.2K ﹤0.01%
1,110
– –
BC icon
694
Brunswick
BC
$5.18B
$51.2K ﹤0.01%
520
– –
AGNCN icon
695
AGNC Investment Corp Series C
AGNCN
$308M
$51K ﹤0.01%
+2,000
New +$50.2K
IBDQ
696
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$50.7K ﹤0.01%
2,048
– –
DVAX
697
DELISTED
Dynavax Technologies
DVAX
$49.8K ﹤0.01%
+3,500
New +$48.6K
FUL icon
698
H.B. Fuller
FUL
$2.98B
$49.5K ﹤0.01%
600
– –
GSK icon
699
GSK
GSK
$104B
$49.4K ﹤0.01%
1,319
-240
-15% -$8.62K
BITW
700
Bitwise 10 Crypto Index ETF
BITW
$622M
$48.7K ﹤0.01%
2,000
– –
26 27
28
29 30

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.