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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
SDOG icon
1051
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5.14K ﹤0.01%
100
– –
MTB icon
1052
M&T Bank
MTB
$35.8B
$5.03K ﹤0.01%
36
– –
VREX icon
1053
Varex Imaging
VREX
$467M
$4.94K ﹤0.01%
240
– –
RWJ icon
1054
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$4.91K ﹤0.01%
117
+111
+1,850% +$4.1K
PTLO icon
1055
Portillo's
PTLO
$334M
$4.9K ﹤0.01%
300
– –
JBTM
1056
JBT Marel
JBTM
$7.31B
$4.86K ﹤0.01%
48
– –
RIG icon
1057
Transocean
RIG
$5.62B
$4.86K ﹤0.01%
750
– –
VDE icon
1058
Vanguard Energy ETF
VDE
$9.97B
$4.83K ﹤0.01%
41
– –
EVRG icon
1059
Evergy
EVRG
$19.2B
$4.65K ﹤0.01%
89
– –
SCS
1060
DELISTED
Steelcase
SCS
$4.63K ﹤0.01%
+342
New +$4.06K
OGN icon
1061
Organon & Co
OGN
$3.56B
$4.59K ﹤0.01%
317
-1,863
-85% -$25.3K
MJ icon
1062
Amplify Alternative Harvest ETF
MJ
$101M
$4.54K ﹤0.01%
114
– –
TLT icon
1063
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.49K ﹤0.01%
45
– –
STRM
1064
DELISTED
Streamline Health Solutions
STRM
$4.47K ﹤0.01%
667
– –
CAR icon
1065
Avis
CAR
$5.37B
$4.45K ﹤0.01%
25
– –
USFD icon
1066
US Foods
USFD
$22.1B
$4.42K ﹤0.01%
97
– –
FWONA icon
1067
Liberty Media Series A
FWONA
$23.1B
$4.39K ﹤0.01%
153
– –
QYLD icon
1068
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$4.38K ﹤0.01%
250
– –
KEY icon
1069
KeyCorp
KEY
$24.2B
$4.36K ﹤0.01%
300
-1,033
-77% -$12.3K
SSP icon
1070
E.W. Scripps
SSP
$259M
$4.34K ﹤0.01%
523
– –
WAB icon
1071
Wabtec
WAB
$49.4B
$4.32K ﹤0.01%
34
-184
-84% -$20.8K
AXA
1072
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.21K ﹤0.01%
129
– –
UAL icon
1073
United Airlines
UAL
$40.1B
$4.2K ﹤0.01%
100
-500
-83% -$19.7K
STT.PRG icon
1074
State Street Corp Series G Preferred Stock
STT.PRG
$425M
$4.15K ﹤0.01%
175
– –
BRBR icon
1075
BellRing Brands
BRBR
$1.53B
$4.13K ﹤0.01%
74
– –
41 42
43
44 45

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.