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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
QUBT icon
1176
Quantum Computing Inc
QUBT
$1.81B
$218 ﹤0.01%
225
– –
EVGO icon
1177
EVgo
EVGO
$236M
$217 ﹤0.01%
+60
New +$178
ZIVO
1178
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$216 ﹤0.01%
166
-1
-0.6% -$3
FUBO icon
1179
FuboTV Inc
FUBO
$253M
$199 ﹤0.01%
5
– –
DRD
1180
DRDGold
DRD
$1.81B
$192 ﹤0.01%
24
– –
ZIMV
1181
DELISTED
ZimVie
ZIMV
$182 ﹤0.01%
10
– –
QQQM icon
1182
Invesco NASDAQ 100 ETF
QQQM
$96B
$169 ﹤0.01%
+1
New +$156
TSVT
1183
DELISTED
2seventy bio
TSVT
$151 ﹤0.01%
33
– –
CHWY icon
1184
Chewy
CHWY
$9.34B
$148 ﹤0.01%
6
-1,095
-99% -$21.6K
VUZI icon
1185
Vuzix
VUZI
$194M
$123 ﹤0.01%
+55
New +$150
VXRT
1186
DELISTED
Vaxart
VXRT
$114 ﹤0.01%
200
– –
BLNK icon
1187
Blink Charging
BLNK
$70.4M
$92 ﹤0.01%
+25
New +$78
GME icon
1188
GameStop
GME
$9.82B
$72 ﹤0.01%
4
– –
AEMD icon
1189
Aethlon Medical
AEMD
$1.49M
– –
0
– –
GFA
1190
DELISTED
Gafisa S.A.
GFA
$54 ﹤0.01%
12
– –
VAL.WS icon
1191
Valaris Ltd Warrants
VAL.WS
$606M
$49 ﹤0.01%
4
– –
SD icon
1192
SandRidge Energy
SD
$501M
$28 ﹤0.01%
2
– –
MANU icon
1193
Manchester United
MANU
$4.04B
$20 ﹤0.01%
1
– –
NOK icon
1194
Nokia
NOK
$50.7B
$20 ﹤0.01%
6
– –
ARDS
1195
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$10 ﹤0.01%
+150
New +$10
SIVB
1196
DELISTED
SVB Financial Group
SIVB
$7 ﹤0.01%
185
– –
FRC
1197
DELISTED
First Republic Bank
FRC
$3 ﹤0.01%
91
– –
TMDI
1198
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2 ﹤0.01%
33
– –
VAL
1199
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2 ﹤0.01%
245
– –
AZTA icon
1200
Azenta
AZTA
$1.33B
– –
-296
Closed -$14.9K
46 47
48
49 50

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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.