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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
BE icon
1201
Bloom Energy
BE
$61B
– –
-1,750
Closed -$23.2K
BEN icon
1202
Franklin Resources
BEN
$17.2B
– –
-11
Closed -$274
BHF icon
1203
Brighthouse Financial
BHF
$3.64B
– –
-72
Closed -$3.52K
BILL icon
1204
BILL Holdings
BILL
$4.52B
– –
-2,577
Closed -$280K
BUFD icon
1205
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-128
Closed -$2.72K
CFG icon
1206
Citizens Financial Group
CFG
$30.3B
– –
-148
Closed -$3.97K
CLNE icon
1207
Clean Energy Fuels
CLNE
$425M
– –
-500
Closed -$1.92K
CPB icon
1208
Campbell Soup
CPB
$6.58B
– –
-225
Closed -$9.24K
DXC icon
1209
DXC Technology
DXC
$1.82B
– –
-1,000
Closed -$20.8K
ELF icon
1210
e.l.f. Beauty
ELF
$4.85B
– –
-75
Closed -$8.24K
EMC icon
1211
Global X Emerging Markets Great Consumer ETF
EMC
$54.6M
– –
-1,903
Closed -$45.2K
FCOM icon
1212
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-34
Closed -$1.35K
FDIS icon
1213
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-26
Closed -$1.82K
FFIN icon
1214
First Financial Bankshares
FFIN
$5B
– –
-180
Closed -$4.55K
FHLC icon
1215
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-34
Closed -$2.06K
FLS icon
1216
Flowserve
FLS
$9.63B
– –
-200
Closed -$7.99K
FTEC icon
1217
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-30
Closed -$3.69K
GRNB icon
1218
VanEck Green Bond ETF
GRNB
$185M
– –
-65
Closed -$1.47K
HPS
1219
John Hancock Preferred Income Fund III
HPS
$456M
– –
-300
Closed -$4K
HUN icon
1220
Huntsman Corp
HUN
$2.12B
– –
-4,500
Closed -$110K
ICLN icon
1221
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-1,197
Closed -$17.5K
KIE icon
1222
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-26
Closed -$1.11K
KVUE icon
1223
Kenvue
KVUE
$37.1B
– –
-25
Closed -$502
MRCC
1224
DELISTED
Monroe Capital Corp
MRCC
– –
-2,000
Closed -$14.9K
NCA icon
1225
Nuveen California Municipal Value Fund
NCA
$299M
– –
-1,884
Closed -$15.5K
47 48
49
50 51

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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.