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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
FWONK icon
1001
Liberty Media Series C
FWONK
$25.1B
$8.78K ﹤0.01%
306
– –
QCLN icon
1002
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$8.61K ﹤0.01%
200
– –
LILAK icon
1003
Liberty Latin America Class C
LILAK
$1.61B
$8.59K ﹤0.01%
1,291
– –
WSO icon
1004
Watsco Inc
WSO
$12.8B
$8.58K ﹤0.01%
20
– –
GS.PRK
1005
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$8.49K ﹤0.01%
+335
New +$8.46K
CRUS icon
1006
Cirrus Logic
CRUS
$6.65B
$8.43K ﹤0.01%
100
+50
+100% +$3.74K
SEIC icon
1007
SEI Investments
SEIC
$12.4B
$8.43K ﹤0.01%
131
– –
BITO icon
1008
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$8.39K ﹤0.01%
403
– –
AKR icon
1009
Acadia Realty Trust
AKR
$3.08B
$8.18K ﹤0.01%
468
– –
RESP
1010
DELISTED
WisdomTree U.S. ESG Fund
RESP
$8.14K ﹤0.01%
165
– –
ZM icon
1011
Zoom
ZM
$27.1B
$8.04K ﹤0.01%
110
– –
RIDE
1012
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$7.93K ﹤0.01%
6,666
– –
CVSA
1013
Covista Inc
CVSA
$4.3B
$7.87K ﹤0.01%
132
– –
OXY icon
1014
Occidental Petroleum
OXY
$55.6B
$7.82K ﹤0.01%
130
-43
-25% -$2.62K
PXF icon
1015
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$7.81K ﹤0.01%
165
– –
EBND icon
1016
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$7.78K ﹤0.01%
366
– –
SKX
1017
DELISTED
Skechers
SKX
$7.57K ﹤0.01%
121
– –
RKT icon
1018
Rocket Companies
RKT
$37.5B
$7.5K ﹤0.01%
500
– –
TAP icon
1019
Molson Coors Class B
TAP
$7.79B
$7.47K ﹤0.01%
122
– –
AME icon
1020
Ametek
AME
$55B
$7.43K ﹤0.01%
45
– –
FIVE icon
1021
Five Below
FIVE
$12.1B
$7.27K ﹤0.01%
34
– –
WW
1022
DELISTED
WW International
WW
$7.23K ﹤0.01%
800
– –
VIGI icon
1023
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$7.13K ﹤0.01%
+90
New +$6.63K
MKL icon
1024
Markel Group
MKL
$23.4B
$7.06K ﹤0.01%
5
– –
EFG icon
1025
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.97K ﹤0.01%
72
– –
39 40
41
42 43

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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.