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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
AVNS
1126
DELISTED
Avanos Medical
AVNS
$1.98K ﹤0.01%
87
-125
-59% -$2.58K
HBI
1127
DELISTED
Hanesbrands
HBI
$1.93K ﹤0.01%
434
– –
BIL icon
1128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.92K ﹤0.01%
21
– –
EMLC icon
1129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.91K ﹤0.01%
75
– –
IFF icon
1130
International Flavors & Fragrances
IFF
$20.3B
$1.9K ﹤0.01%
23
– –
JWN
1131
DELISTED
Nordstrom
JWN
$1.89K ﹤0.01%
100
– –
PJT icon
1132
PJT Partners
PJT
$4.33B
$1.85K ﹤0.01%
18
– –
SNAP icon
1133
Snap
SNAP
$7.89B
$1.76K ﹤0.01%
103
+3
+3% +$37
PARA
1134
DELISTED
Paramount Global Class B
PARA
$1.73K ﹤0.01%
114
– –
SNN icon
1135
Smith & Nephew
SNN
$13.6B
$1.72K ﹤0.01%
63
– –
ARRY icon
1136
Array Technologies
ARRY
$781M
$1.71K ﹤0.01%
+100
New +$1.73K
SEE
1137
DELISTED
Sealed Air
SEE
$1.66K ﹤0.01%
45
– –
ARKK icon
1138
ARK Innovation ETF
ARKK
$5.77B
$1.62K ﹤0.01%
30
– –
HMC icon
1139
Honda
HMC
$39.9B
$1.53K ﹤0.01%
50
– –
ASIX icon
1140
AdvanSix
ASIX
$555M
$1.44K ﹤0.01%
47
– –
DES icon
1141
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.43K ﹤0.01%
44
– –
SCE.PRG
1142
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
$1.42K ﹤0.01%
69
– –
DNA icon
1143
Ginkgo Bioworks
DNA
$528M
$1.42K ﹤0.01%
20
– –
UNFI icon
1144
United Natural Foods
UNFI
$3.01B
$1.28K ﹤0.01%
77
– –
CGDV icon
1145
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.26K ﹤0.01%
+41
New +$1.13K
CGGR icon
1146
Capital Group Growth ETF
CGGR
$23.7B
$1.23K ﹤0.01%
+43
New +$1.11K
GSUS icon
1147
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.2K ﹤0.01%
+18
New +$1.1K
OMFL icon
1148
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.19K ﹤0.01%
+23
New +$1.08K
JAVA icon
1149
JPMorgan Active Value ETF
JAVA
$6.78B
$1.17K ﹤0.01%
+21
New +$1.09K
TWLO icon
1150
Twilio
TWLO
$29B
$1.16K ﹤0.01%
15
– –
44 45
46
47 48

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CMTU
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FMI
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MAM
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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.