We are live on ! Find out more
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
DGRW icon
801
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27.4K ﹤0.01%
389
+195
+101% +$12.9K
FNDA icon
802
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$27.2K ﹤0.01%
972
– –
EXC icon
803
Exelon
EXC
$46.6B
$27.2K ﹤0.01%
758
– –
B
804
Barrick Mining
B
$63.2B
$27.1K ﹤0.01%
1,500
– –
SI
805
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$26.7K ﹤0.01%
287
-56
-16% -$5.21K
DXCM icon
806
DexCom
DXCM
$28.8B
$26.7K ﹤0.01%
+215
New +$22K
PTY icon
807
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$26.7K ﹤0.01%
2,000
– –
SNY icon
808
Sanofi
SNY
$103B
$26.7K ﹤0.01%
540
– –
WYY icon
809
WidePoint Corp
WYY
$97M
$26.5K ﹤0.01%
11,825
– –
WDC icon
810
Western Digital
WDC
$184B
$26.5K ﹤0.01%
662
– –
HLI icon
811
Houlihan Lokey
HLI
$8.97B
$26.3K ﹤0.01%
217
– –
WIW
812
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$26.2K ﹤0.01%
3,000
– –
BLW icon
813
BlackRock Limited Duration Income Trust
BLW
$491M
$26.2K ﹤0.01%
1,900
– –
RCL icon
814
Royal Caribbean
RCL
$86.1B
$26K ﹤0.01%
200
– –
NUE icon
815
Nucor
NUE
$58.5B
$25.8K ﹤0.01%
147
– –
CRWD icon
816
CrowdStrike
CRWD
$189B
$25.6K ﹤0.01%
400
– –
SPYV icon
817
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$25.4K ﹤0.01%
+544
New +$23.5K
NZF icon
818
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$25.4K ﹤0.01%
2,155
– –
TER icon
819
Teradyne
TER
$57.2B
$25.3K ﹤0.01%
229
– –
FTSL icon
820
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$25.3K ﹤0.01%
545
– –
NATL icon
821
NCR Atleos
NATL
$3.46B
$25.1K ﹤0.01%
+1,027
New +$23.5K
PCTY icon
822
Paylocity
PCTY
$7.32B
$25.1K ﹤0.01%
150
– –
BAC.PRB icon
823
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
$25K ﹤0.01%
+1,000
New +$24.1K
WTFCP
824
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$25K ﹤0.01%
+1,000
New +$24K
CURE icon
825
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$25K ﹤0.01%
245
– –
31 32
33
34 35

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.