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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
EMB icon
726
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43.3K ﹤0.01%
484
+8
+2% +$674
BBDC icon
727
Barings BDC
BBDC
$865M
$43K ﹤0.01%
+5,000
New +$44.5K
VSH icon
728
Vishay Intertechnology
VSH
$5.18B
$43K ﹤0.01%
+1,787
New +$41.4K
PEG icon
729
Public Service Enterprise Group
PEG
$38.6B
$42.1K ﹤0.01%
685
+500
+270% +$30.7K
ALC icon
730
Alcon
ALC
$33.9B
$42K ﹤0.01%
539
– –
MDB icon
731
MongoDB
MDB
$26.2B
$41.7K ﹤0.01%
100
– –
WEN icon
732
Wendy's
WEN
$1.4B
$41.4K ﹤0.01%
2,122
– –
RITM icon
733
Rithm Capital
RITM
$5.51B
$40.9K ﹤0.01%
3,690
– –
IWC icon
734
iShares Micro-Cap ETF
IWC
$1.45B
$40.8K ﹤0.01%
345
– –
RSG icon
735
Republic Services
RSG
$65B
$40.1K ﹤0.01%
244
– –
HLT icon
736
Hilton Worldwide
HLT
$72.5B
$39.5K ﹤0.01%
217
– –
IR icon
737
Ingersoll Rand
IR
$33B
$38.9K ﹤0.01%
500
+100
+25% +$6.84K
SHE icon
738
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$38.1K ﹤0.01%
400
– –
FDN icon
739
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$37.7K ﹤0.01%
200
– –
FNDF icon
740
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$37.6K ﹤0.01%
1,114
– –
PRH
741
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$267M
$37.5K ﹤0.01%
1,475
– –
RQI icon
742
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$37.2K ﹤0.01%
3,000
– –
KD icon
743
Kyndryl
KD
$2.98B
$36.7K ﹤0.01%
1,740
-133
-7% -$2.27K
BIIB icon
744
Biogen
BIIB
$30.7B
$36.5K ﹤0.01%
140
– –
PLXS icon
745
Plexus
PLXS
$6.47B
$36.2K ﹤0.01%
330
– –
ASTS icon
746
AST SpaceMobile
ASTS
$17.5B
$35.8K ﹤0.01%
5,800
– –
PWZ icon
747
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$35.8K ﹤0.01%
1,430
– –
RF icon
748
Regions Financial
RF
$26.3B
$35.5K ﹤0.01%
1,795
– –
ESML icon
749
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$35.3K ﹤0.01%
915
– –
UVE icon
750
Universal Insurance Holdings
UVE
$1.23B
$35.2K ﹤0.01%
2,200
– –
28 29
30
31 32

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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.