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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
ROKU icon
926
Roku
ROKU
$21.5B
$14.1K ﹤0.01%
+150
New +$12.5K
BFK
927
DELISTED
BlackRock Municipal Income Trust
BFK
$14K ﹤0.01%
+1,383
New +$13K
PBA icon
928
Pembina Pipeline
PBA
$29.3B
$14K ﹤0.01%
400
– –
QSR icon
929
Restaurant Brands International
QSR
$25.8B
$13.9K ﹤0.01%
177
– –
AM icon
930
Antero Midstream
AM
$10.2B
$13.9K ﹤0.01%
1,100
– –
SAIC icon
931
Saic
SAIC
$4.89B
$13.8K ﹤0.01%
111
+100
+909% +$11.6K
IBDU icon
932
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$13.8K ﹤0.01%
600
– –
WDFC icon
933
WD-40
WDFC
$3.06B
$13.7K ﹤0.01%
57
– –
TNL icon
934
Travel + Leisure Co
TNL
$4.61B
$13.7K ﹤0.01%
347
– –
EHC icon
935
Encompass Health
EHC
$11B
$13.7K ﹤0.01%
204
– –
CEW
936
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$13.5K ﹤0.01%
750
– –
TECH icon
937
Bio-Techne
TECH
$11.2B
$13.5K ﹤0.01%
+172
New +$11.3K
MOO icon
938
VanEck Agribusiness ETF
MOO
$994M
$13.4K ﹤0.01%
176
– –
ATEN icon
939
A10 Networks
ATEN
$2.16B
$13.3K ﹤0.01%
1,000
– –
JEPI icon
940
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$13.3K ﹤0.01%
+240
New +$12.9K
HIG.PRG icon
941
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$13.3K ﹤0.01%
+530
New +$12.9K
DTW
942
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$323M
$13.2K ﹤0.01%
+541
New +$12.1K
MMU
943
Western Asset Managed Municipals Fund
MMU
$550M
$13.2K ﹤0.01%
+1,313
New +$12.4K
H icon
944
Hyatt Hotels
H
$16.6B
$13.1K ﹤0.01%
100
– –
SAR icon
945
Saratoga Investment
SAR
$307M
$12.9K ﹤0.01%
500
– –
SRCL
946
DELISTED
Stericycle Inc
SRCL
$12.9K ﹤0.01%
260
-250
-49% -$11.2K
MVT
947
DELISTED
BlackRock MuniVest Fund II
MVT
$12.7K ﹤0.01%
1,167
– –
CC icon
948
Chemours
CC
$2.57B
$12.6K ﹤0.01%
391
-30
-7% -$814
BABA icon
949
Alibaba
BABA
$279B
$12.5K ﹤0.01%
160
+130
+433% +$10.4K
OXLCM
950
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$12.4K ﹤0.01%
+500
New +$12.4K
36 37
38
39 40

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EGM
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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.