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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
LNC icon
826
Lincoln National
LNC
$8.8B
$25K ﹤0.01%
915
-70
-7% -$1.68K
GDX icon
827
VanEck Gold Miners ETF
GDX
$23.5B
$24.9K ﹤0.01%
800
– –
MIDD icon
828
Middleby
MIDD
$6.03B
$24.9K ﹤0.01%
167
– –
VRSK icon
829
Verisk Analytics
VRSK
$26.1B
$24.7K ﹤0.01%
104
– –
KTOS icon
830
Kratos Defense & Security Solutions
KTOS
$8.66B
$24.7K ﹤0.01%
1,200
– –
FITB.PRA
831
Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A
FITB.PRA
$183M
$24.6K ﹤0.01%
+1,000
New +$23.4K
INDA icon
832
iShares MSCI India ETF
INDA
$6.88B
$24.5K ﹤0.01%
500
– –
LYV icon
833
Live Nation Entertainment
LYV
$42.7B
$24.5K ﹤0.01%
260
+250
+2,500% +$21.5K
DAL icon
834
Delta Air Lines
DAL
$58.3B
$24.4K ﹤0.01%
601
+201
+50% +$7.29K
SLYV icon
835
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$24.2K ﹤0.01%
286
– –
VTRS icon
836
Viatris
VTRS
$20.7B
$24.2K ﹤0.01%
2,228
-3,204
-59% -$30.7K
STIP icon
837
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.1K ﹤0.01%
245
-3
-1% -$292
BTI icon
838
British American Tobacco
BTI
$133B
$24K ﹤0.01%
800
-1,000
-56% -$30.4K
DELL icon
839
Dell
DELL
$262B
$23.8K ﹤0.01%
310
– –
BIDU icon
840
Baidu
BIDU
$36.5B
$23.6K ﹤0.01%
200
– –
USRT icon
841
iShares Core US REIT ETF
USRT
$4.65B
$23.5K ﹤0.01%
427
-20
-4% -$978
NDAQ icon
842
Nasdaq
NDAQ
$53.2B
$23.4K ﹤0.01%
+401
New +$21.1K
LOB icon
843
Live Oak Bancshares
LOB
$1.97B
$23.3K ﹤0.01%
500
– –
JPC icon
844
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$23.1K ﹤0.01%
+3,419
New +$21.7K
MTZ icon
845
MasTec
MTZ
$25.6B
$23.1K ﹤0.01%
305
– –
KLG
846
DELISTED
WK Kellogg Co
KLG
$23K ﹤0.01%
+1,752
New +$19.7K
WYNN icon
847
Wynn Resorts
WYNN
$10.5B
$22.9K ﹤0.01%
250
– –
BBD icon
848
Banco Bradesco
BBD
$37.9B
$22.9K ﹤0.01%
6,376
– –
EQIX icon
849
Equinix
EQIX
$103B
$22.8K ﹤0.01%
+28
New +$21.5K
BYM
850
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$22.5K ﹤0.01%
2,000
– –
32 33
34
35 36

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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.