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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
+8.01%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$339M
Cap. Flow
-$58.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.17%
Holding
1,312
New
50
Increased
185
Reduced
341
Closed
187

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$32.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
PG icon
Procter & Gamble
PG
+$20.7M
4
CVX icon
Chevron
CVX
+$10.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.28M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
AAPL icon
Apple
AAPL
+$13.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.73M
4
DEO icon
Diageo
DEO
+$7.49M
5
MA icon
Mastercard
MA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 11.96%
3 Healthcare 11.95%
4 Industrials 9.35%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$103B
$1.15M 0.02%
19,911
-508
-2% -$28K
SHW icon
252
Sherwin-Williams
SHW
$83.5B
$1.11M 0.02%
3,210
-51
-2% -$16.2K
SJM icon
253
J.M. Smucker
SJM
$13.5B
$1.11M 0.02%
8,855
-3,433
-28% -$435K
USA icon
254
Liberty All-Star Equity Fund
USA
$1.78B
$1.11M 0.02%
155,558
+20,000
+15% +$134K
UL icon
255
Unilever
UL
$142B
$1.11M 0.02%
19,640
-538
-3% -$29.8K
OTIS icon
256
Otis Worldwide
OTIS
$27.9B
$1.11M 0.02%
11,170
+70
+0.6% +$6.47K
AMAT icon
257
Applied Materials
AMAT
$347B
$1.11M 0.02%
5,364
-1,136
-17% -$208K
VUSB icon
258
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.09M 0.02%
22,025
-1,231
-5% -$60.9K
DOV icon
259
Dover
DOV
$26.7B
$1.04M 0.02%
5,897
– –
TECK icon
260
Teck Resources
TECK
$28.2B
$1.04M 0.02%
22,719
-7,499
-25% -$301K
IYH icon
261
iShares US Healthcare ETF
IYH
$3.44B
$1.04M 0.02%
16,785
-340
-2% -$20.4K
FISV
262
Fiserv Inc
FISV
$29.7B
$1.03M 0.02%
6,460
-4,210
-39% -$613K
FSLR icon
263
First Solar
FSLR
$21.4B
$1.03M 0.02%
6,092
-435
-7% -$66.9K
PPG icon
264
PPG Industries
PPG
$24.9B
$1.02M 0.02%
7,054
-104
-1% -$14.8K
HUBB icon
265
Hubbell
HUBB
$24.4B
$1.01M 0.02%
2,440
– –
MFC icon
266
Manulife Financial
MFC
$73B
$1.01M 0.02%
40,423
-134
-0.3% -$3.08K
CI icon
267
Cigna
CI
$78.4B
$1.01M 0.02%
2,774
-482
-15% -$159K
TSM icon
268
TSMC
TSM
$1.94T
$938K 0.01%
6,868
-871
-11% -$108K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.8B
$930K 0.01%
7,548
– –
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$921K 0.01%
5,603
-7
-0.1% -$1.09K
AEP icon
271
American Electric Power
AEP
$70.4B
$920K 0.01%
10,690
-5,110
-32% -$415K
CME icon
272
CME Group
CME
$95.4B
$908K 0.01%
4,218
-155
-4% -$32.6K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$104B
$904K 0.01%
33,636
-2,250
-6% -$58.1K
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$898K 0.01%
35,454
-1,287
-4% -$30.9K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$881K 0.01%
7,637
+1,640
+27% +$180K
9 10
11
12 13

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bartlett & Co Wealth Management held 1,312 positions worth $6.5B, up 5.5% from $6.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management's Q1 2024 filing shows 50 new, 185 increased, 341 reduced and 187 closed positions. Its largest new stake was ASML: 36,879 shares worth $35.8M. The largest sale was Walt Disney, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q1 2024 buy was ASML: 36,879 shares worth $35.8M.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q1 2024, an estimated $25.6M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $23.6M.
  • Bartlett & Co Wealth Management fully exited Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q1 2024, selling an estimated $3.43M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $6.5B portfolio in Q1 2024.
  • Bartlett & Co Wealth Management opened 50 new positions and closed 187 in Q1 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $6.5B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.