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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
APA icon
701
APA Corp
APA
$12.8B
$48.7K ﹤0.01%
1,350
– –
NLY.PRI icon
702
Annaly Capital Management Series I
NLY.PRI
$410M
$48.6K ﹤0.01%
+2,000
New +$47.7K
QRVO icon
703
Qorvo
QRVO
$8.01B
$47.7K ﹤0.01%
418
– –
ADM icon
704
Archer Daniels Midland
ADM
$38.9B
$47.4K ﹤0.01%
656
-200
-23% -$14.6K
HUBS icon
705
HubSpot
HUBS
$11.9B
$47.1K ﹤0.01%
80
– –
CWK icon
706
Cushman & Wakefield Ltd
CWK
$3.23B
$47K ﹤0.01%
4,270
– –
IVP
707
DELISTED
Inspire Veterinary Partners
IVP
$46.5K ﹤0.01%
52
-7
-12% -$12.2K
KRE icon
708
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$46.5K ﹤0.01%
873
-38,205
-98% -$1.71M
ORLY icon
709
O'Reilly Automotive
ORLY
$72.4B
$46.1K ﹤0.01%
735
+45
+7% +$2.84K
MBC icon
710
MasterBrand
MBC
$1.04B
$46K ﹤0.01%
3,050
– –
CG icon
711
Carlyle Group
CG
$16.3B
$45.9K ﹤0.01%
1,101
– –
HOMB icon
712
Home BancShares
HOMB
$6.25B
$45.4K ﹤0.01%
1,769
– –
UBER icon
713
Uber
UBER
$143B
$45K ﹤0.01%
712
+495
+228% +$25.9K
EXG icon
714
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$44.9K ﹤0.01%
5,750
– –
HDV
715
iShares Core High Dividend ETF
HDV
$14.5B
$44.8K ﹤0.01%
2,195
+1,325
+152% +$26.1K
FE icon
716
FirstEnergy
FE
$28.2B
$44.7K ﹤0.01%
1,221
– –
PPL
717
PPL Corp
PPL
$26.8B
$44.6K ﹤0.01%
1,619
-1,235
-43% -$31.3K
GNTX icon
718
Gentex
GNTX
$5.03B
$44.5K ﹤0.01%
1,350
– –
EQAL icon
719
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$44.4K ﹤0.01%
1,000
– –
TRP icon
720
TC Energy
TRP
$70.9B
$44.4K ﹤0.01%
1,113
– –
DFAE icon
721
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$44.2K ﹤0.01%
+1,832
New +$41.9K
PJP icon
722
Invesco Pharmaceuticals ETF
PJP
$447M
$43.8K ﹤0.01%
574
– –
LRCX icon
723
Lam Research
LRCX
$372B
$43.5K ﹤0.01%
550
-80
-13% -$5.45K
BKH icon
724
Black Hills Corp
BKH
$5.5B
$43.4K ﹤0.01%
800
– –
IBDV icon
725
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$43.4K ﹤0.01%
2,000
– –
27 28
29
30 31

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EGM
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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.