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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
CCI icon
976
Crown Castle
CCI
$33.4B
$10.2K ﹤0.01%
87
-48
-36% -$4.92K
ITB icon
977
iShares US Home Construction ETF
ITB
$2.29B
$10.2K ﹤0.01%
100
– –
GVI icon
978
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.2K ﹤0.01%
+97
New +$9.91K
SCHW.PRD
979
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$10.2K ﹤0.01%
+405
New +$9.77K
BLDR icon
980
Builders FirstSource
BLDR
$7.1B
$10.1K ﹤0.01%
+60
New +$7.97K
HCXY
981
Hercules Capital 6.25% Notes due 2033
HCXY
$39.4M
$10.1K ﹤0.01%
+400
New +$9.58K
RWAYZ
982
DELISTED
Runway Growth Finance 8.00% Notes due 2027
RWAYZ
$10.1K ﹤0.01%
+400
New +$9.94K
REMX icon
983
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$9.95K ﹤0.01%
159
– –
TEL icon
984
TE Connectivity
TEL
$59.9B
$9.88K ﹤0.01%
+70
New +$9K
AOA icon
985
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$9.83K ﹤0.01%
+142
New +$9.25K
CRGO icon
986
Freightos
CRGO
$61M
$9.74K ﹤0.01%
3,035
– –
IQ icon
987
iQIYI
IQ
$1.24B
$9.6K ﹤0.01%
2,000
– –
IBDR icon
988
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.6K ﹤0.01%
402
-2,000
-83% -$47K
PSCT icon
989
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$9.54K ﹤0.01%
195
– –
SRE icon
990
Sempra
SRE
$58.6B
$9.48K ﹤0.01%
126
– –
SPTS icon
991
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.44K ﹤0.01%
325
– –
SIRI icon
992
SiriusXM
SIRI
$10.4B
$9.36K ﹤0.01%
169
– –
DVN icon
993
Devon Energy
DVN
$50.9B
$9.35K ﹤0.01%
201
– –
PHIN icon
994
Phinia Inc
PHIN
$2.7B
$9.18K ﹤0.01%
300
+260
+650% +$6.97K
CKPT
995
DELISTED
Checkpoint Therapeutics
CKPT
$9.04K ﹤0.01%
4,000
-1,000
-20% -$2.18K
JPMB icon
996
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$9.04K ﹤0.01%
225
– –
HLN icon
997
Haleon
HLN
$44.5B
$8.94K ﹤0.01%
1,080
-569
-35% -$4.69K
CWI icon
998
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$8.94K ﹤0.01%
331
– –
AFGC
999
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$143M
$8.88K ﹤0.01%
+400
New +$8.05K
NWL icon
1000
Newell Brands
NWL
$2.18B
$8.82K ﹤0.01%
1,000
-4,500
-82% -$34.3K
38 39
40
41 42

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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.