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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
AMG icon
876
Affiliated Managers Group
AMG
$9.71B
$19.1K ﹤0.01%
+125
New +$16.8K
QGRW icon
877
WisdomTree US Quality Growth Fund
QGRW
$2.71B
$19K ﹤0.01%
+518
New +$17.6K
REZI icon
878
Resideo Technologies
REZI
$5.08B
$18.9K ﹤0.01%
1,000
+800
+400% +$13.1K
IYR icon
879
iShares US Real Estate ETF
IYR
$4.64B
$18.5K ﹤0.01%
+200
New +$16.4K
GNRC icon
880
Generac Holdings
GNRC
$11.3B
$18.3K ﹤0.01%
140
-100
-42% -$11K
ABNB icon
881
Airbnb
ABNB
$90.1B
$18.2K ﹤0.01%
133
– –
HP icon
882
Helmerich & Payne
HP
$3.37B
$18.2K ﹤0.01%
500
– –
PRI icon
883
Primerica
PRI
$10B
$18.2K ﹤0.01%
88
– –
SITE icon
884
SiteOne Landscape Supply
SITE
$4.09B
$18K ﹤0.01%
110
– –
DKS icon
885
Dick's Sporting Goods
DKS
$17.7B
$17.8K ﹤0.01%
+120
New +$14.6K
CALF icon
886
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$17.8K ﹤0.01%
365
+361
+9,025% +$15.5K
TAN icon
887
Invesco Solar ETF
TAN
$1.41B
$17.6K ﹤0.01%
325
– –
BIPC icon
888
Brookfield Infrastructure
BIPC
$5.22B
$17.6K ﹤0.01%
+492
New +$15.7K
POR icon
889
Portland General Electric
POR
$5.71B
$17.6K ﹤0.01%
400
– –
ARES icon
890
Ares Management
ARES
$28.1B
$17.5K ﹤0.01%
+145
New +$15.7K
HR
891
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.4K ﹤0.01%
1,000
– –
CCSO icon
892
Carbon Collective Climate Solutions US Equity ETF
CCSO
$46.5M
$17.3K ﹤0.01%
869
-284
-25% -$5.08K
FNDE icon
893
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.63B
$17.2K ﹤0.01%
636
-909
-59% -$23.9K
TDF
894
Templeton Dragon Fund
TDF
$271M
$17.1K ﹤0.01%
2,100
-3,800
-64% -$31.7K
NOV icon
895
NOV
NOV
$6.8B
$17.1K ﹤0.01%
834
– –
RLI icon
896
RLI Corp
RLI
$5.6B
$16.7K ﹤0.01%
252
– –
CELH icon
897
Celsius Holdings
CELH
$7.36B
$16.6K ﹤0.01%
+300
New +$16K
MYI icon
898
BlackRock MuniYield Quality Fund III
MYI
$709M
$16.6K ﹤0.01%
1,444
– –
FTAI icon
899
FTAI Aviation
FTAI
$21.2B
$16.6K ﹤0.01%
+355
New +$14.2K
AOS icon
900
A.O. Smith
AOS
$8.16B
$16.4K ﹤0.01%
200
– –
34 35
36
37 38

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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.