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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
NEA icon
1151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.15K ﹤0.01%
105
– –
HAUZ icon
1152
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$1.13K ﹤0.01%
52
– –
ACCO icon
1153
Acco Brands
ACCO
$390M
$1.11K ﹤0.01%
188
– –
M icon
1154
Macy's
M
$6.56B
$985 ﹤0.01%
48
– –
FNM
1155
DELISTED
FANNIE MAE
FNM
$961 ﹤0.01%
1,000
– –
PTON icon
1156
Peloton Interactive
PTON
$2.76B
$942 ﹤0.01%
150
-30
-17% -$162
TDY icon
1157
Teledyne Technologies
TDY
$30.1B
$888 ﹤0.01%
2
– –
TSN icon
1158
Tyson Foods
TSN
$21.4B
$751 ﹤0.01%
14
– –
LEG icon
1159
Leggett & Platt
LEG
$1.37B
$669 ﹤0.01%
25
– –
NNDM
1160
Nano Dimension
NNDM
$324M
$615 ﹤0.01%
250
– –
DISH
1161
DELISTED
DISH Network Corp.
DISH
$572 ﹤0.01%
101
– –
RCI icon
1162
Rogers Communications
RCI
$18.4B
$518 ﹤0.01%
11
– –
UAA icon
1163
Under Armour
UAA
$2.91B
$501 ﹤0.01%
56
– –
UA icon
1164
Under Armour Class C
UA
$2.85B
$476 ﹤0.01%
56
– –
NIO icon
1165
NIO
NIO
$12.1B
$472 ﹤0.01%
50
– –
CBL
1166
CBL Properties
CBL
$1.8B
$438 ﹤0.01%
17
-116
-87% -$2.59K
SANA icon
1167
Sana Biotechnology
SANA
$904M
$435 ﹤0.01%
100
– –
AXDX
1168
DELISTED
Accelerate Diagnostics
AXDX
$400 ﹤0.01%
100
-100
-50% -$529
JPIB icon
1169
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$336 ﹤0.01%
7
+2
+40% +$92
AMWL icon
1170
American Well
AMWL
$181M
$330 ﹤0.01%
+11
New +$270
CHPT icon
1171
ChargePoint
CHPT
$142M
$315 ﹤0.01%
7
+2
+40% +$112
CRKN
1172
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
FRME icon
1173
First Merchants
FRME
$2.69B
$301 ﹤0.01%
8
– –
RHE
1174
DELISTED
Regional Health Properties, Inc.
RHE
$286 ﹤0.01%
137
– –
OXY.WS icon
1175
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$229 ﹤0.01%
6
– –
45 46
47
48 49

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MT
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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.