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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
NEM icon
776
Newmont
NEM
$101B
$31.3K ﹤0.01%
750
– –
FXH icon
777
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$31.2K ﹤0.01%
300
– –
IUSV icon
778
iShares Core S&P US Value ETF
IUSV
$27.2B
$30.9K ﹤0.01%
365
– –
MRNA icon
779
Moderna
MRNA
$23B
$30.6K ﹤0.01%
310
-70
-18% -$5.89K
MVF
780
DELISTED
BlackRock MuniVest Fund
MVF
$30.4K ﹤0.01%
4,303
– –
RY icon
781
Royal Bank of Canada
RY
$292B
$30.4K ﹤0.01%
300
– –
ALL.PRH icon
782
Allstate Corp
ALL.PRH
$892M
$30.1K ﹤0.01%
1,396
+496
+55% +$10.3K
IJT icon
783
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$30K ﹤0.01%
237
– –
WS icon
784
Worthington Steel
WS
$1.75B
$29.9K ﹤0.01%
+1,012
New +$27.7K
BEPC icon
785
Brookfield Renewable
BEPC
$6.04B
$29.8K ﹤0.01%
+1,025
New +$26.1K
MGA icon
786
Magna International
MGA
$19B
$29.8K ﹤0.01%
500
– –
MKTX icon
787
MarketAxess Holdings
MKTX
$5.78B
$29.6K ﹤0.01%
100
– –
KLAC icon
788
KLA
KLAC
$236B
$29.3K ﹤0.01%
+500
New +$26K
APPN icon
789
Appian
APPN
$1.94B
$29.2K ﹤0.01%
750
– –
AEG icon
790
Aegon
AEG
$14B
$28.9K ﹤0.01%
5,000
– –
EA icon
791
Electronic Arts
EA
$52.9B
$28.7K ﹤0.01%
210
– –
FIW icon
792
First Trust Water ETF
FIW
$1.85B
$28.7K ﹤0.01%
300
– –
LPX icon
793
Louisiana-Pacific
LPX
$5.02B
$28.6K ﹤0.01%
400
– –
HYS icon
794
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$28.1K ﹤0.01%
300
– –
WH icon
795
Wyndham Hotels & Resorts
WH
$5.65B
$28.1K ﹤0.01%
347
– –
IAT icon
796
iShares US Regional Banks ETF
IAT
$673M
$28K ﹤0.01%
+663
New +$23.8K
IFN
797
Aberdeen India Fund
IFN
$501M
$28K ﹤0.01%
1,500
– –
CECO icon
798
Ceco Environmental
CECO
$3.83B
$27.8K ﹤0.01%
1,355
– –
RBC icon
799
RBC Bearings
RBC
$17.8B
$27.5K ﹤0.01%
96
– –
ALL.PRJ icon
800
Allstate Corp Depository Shares
ALL.PRJ
$622M
$27.5K ﹤0.01%
+1,000
New +$26.5K
30 31
32
33 34

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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.