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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
PPT
901
Franklin Premier Income Trust
PPT
$323M
$16.4K ﹤0.01%
4,500
– –
TXT icon
902
Textron
TXT
$15B
$16.2K ﹤0.01%
200
– –
FIZZ icon
903
National Beverage
FIZZ
$3B
$15.9K ﹤0.01%
320
– –
NUV icon
904
Nuveen Municipal Value Fund
NUV
$1.92B
$15.8K ﹤0.01%
1,830
– –
PXH icon
905
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$15.7K ﹤0.01%
824
+579
+236% +$10.5K
TSLX icon
906
Sixth Street Specialty
TSLX
$1.64B
$15.7K ﹤0.01%
+700
New +$14.4K
SPG icon
907
Simon Property Group
SPG
$74.7B
$15.6K ﹤0.01%
107
– –
MER.PRK
908
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$15.5K ﹤0.01%
613
– –
LTC
909
LTC Properties
LTC
$2.06B
$15.4K ﹤0.01%
470
– –
AZO icon
910
AutoZone
AZO
$49.1B
$15.4K ﹤0.01%
6
– –
SPTM icon
911
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.4K ﹤0.01%
262
– –
LNT icon
912
Alliant Energy
LNT
$18.3B
$15.3K ﹤0.01%
299
– –
HYT icon
913
BlackRock Corporate High Yield Fund
HYT
$1.36B
$15.3K ﹤0.01%
1,600
– –
AVK
914
Advent Convertible and Income Fund
AVK
$543M
$15.1K ﹤0.01%
1,335
– –
URNM icon
915
Sprott Uranium Miners ETF
URNM
$1.79B
$15.1K ﹤0.01%
+315
New +$14.7K
IBDT icon
916
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.1K ﹤0.01%
600
– –
DGX icon
917
Quest Diagnostics
DGX
$25.9B
$15K ﹤0.01%
109
– –
PXD
918
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8K ﹤0.01%
+66
New +$15.5K
IVOV icon
919
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$14.8K ﹤0.01%
+168
New +$13.3K
MS.PRK icon
920
Morgan Stanley Series K Preferred Stock
MS.PRK
$920M
$14.8K ﹤0.01%
600
– –
LVS icon
921
Las Vegas Sands
LVS
$32.3B
$14.7K ﹤0.01%
300
– –
STLA icon
922
Stellantis
STLA
$17B
$14.7K ﹤0.01%
625
– –
MCR
923
DELISTED
MFS Charter Income Trust
MCR
$14.5K ﹤0.01%
2,225
– –
SLVP icon
924
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$14.5K ﹤0.01%
1,400
– –
PUB
925
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$14.3K ﹤0.01%
619
– –
35 36
37
38 39

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EGM
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MT
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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.