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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
VALE icon
851
Vale
VALE
$63.8B
$22.2K ﹤0.01%
1,400
-400
-22% -$5.73K
FCG icon
852
First Trust Natural Gas ETF
FCG
$635M
$22.2K ﹤0.01%
900
– –
FNDC icon
853
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$22.1K ﹤0.01%
635
-176
-22% -$5.72K
MUI
854
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$22.1K ﹤0.01%
1,877
– –
TSQ icon
855
Townsquare Media
TSQ
$102M
$21.9K ﹤0.01%
2,000
– –
OSK icon
856
Oshkosh
OSK
$8.82B
$21.8K ﹤0.01%
+200
New +$19.3K
PIO icon
857
Invesco Global Water ETF
PIO
$273M
$21.6K ﹤0.01%
547
– –
BLE
858
DELISTED
BlackRock Municipal Income Trust II
BLE
$21.6K ﹤0.01%
2,020
– –
FBCG
859
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$21.4K ﹤0.01%
640
– –
DT
860
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$21.4K ﹤0.01%
895
– –
SPMD icon
861
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$20.8K ﹤0.01%
424
– –
CTA.PRB icon
862
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$20.8K ﹤0.01%
300
– –
HRL icon
863
Hormel Foods
HRL
$14B
$20.8K ﹤0.01%
+650
New +$21.2K
SUN icon
864
Sunoco
SUN
$14.3B
$20.6K ﹤0.01%
330
– –
FUTY icon
865
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$20.5K ﹤0.01%
+500
New +$19.6K
ARR.PRC
866
ARMOUR Residential REIT Series C
ARR.PRC
$143M
$20.4K ﹤0.01%
1,000
– –
BKN
867
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$20.3K ﹤0.01%
1,700
– –
HURN icon
868
Huron Consulting
HURN
$2.61B
$20.2K ﹤0.01%
200
– –
ZIM icon
869
ZIM Integrated Shipping Services
ZIM
$2.98B
$19.9K ﹤0.01%
2,040
– –
LSTR icon
870
Landstar System
LSTR
$5.75B
$19.8K ﹤0.01%
101
– –
DON icon
871
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$19.6K ﹤0.01%
425
– –
NBH
872
Neuberger Municipal Fund Inc
NBH
$306M
$19.3K ﹤0.01%
1,878
-11,705
-86% -$112K
HAS icon
873
Hasbro
HAS
$13.4B
$19.3K ﹤0.01%
375
-25
-6% -$1.26K
ZUO
874
DELISTED
Zuora, Inc.
ZUO
$19.2K ﹤0.01%
2,000
– –
ENR icon
875
Energizer
ENR
$1.44B
$19.2K ﹤0.01%
600
– –
33 34
35
36 37

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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.