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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
MCO icon
301
Moody's
MCO
$83.7B
$639K 0.01%
1,625
+1
+0.1% +$386
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$618K 0.01%
6,488
– –
NRG icon
303
NRG Energy
NRG
$26.2B
$616K 0.01%
9,100
-1,700
-16% -$95.4K
EW icon
304
Edwards Lifesciences
EW
$49.4B
$610K 0.01%
6,379
+4
+0.1% +$336
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.2B
$602K 0.01%
11,795
+3,000
+34% +$153K
LCNB icon
306
LCNB Corp
LCNB
$289M
$599K 0.01%
37,583
+186
+0.5% +$2.75K
PYPL icon
307
PayPal
PYPL
$49.9B
$587K 0.01%
8,769
-645
-7% -$39.6K
SLB icon
308
SLB Ltd
SLB
$72.7B
$582K 0.01%
10,568
-234
-2% -$11.8K
VSGX icon
309
Vanguard ESG International Stock ETF
VSGX
$6.34B
$581K 0.01%
10,105
– –
HIG icon
310
Hartford Financial Services
HIG
$39.9B
$577K 0.01%
5,575
-925
-14% -$84.8K
DFAT icon
311
Dimensional US Targeted Value ETF
DFAT
$14.7B
$561K 0.01%
10,309
– –
VPU
312
Vanguard Utilities ETF
VPU
$8.56B
$556K 0.01%
3,902
– –
ICE icon
313
Intercontinental Exchange
ICE
$87.2B
$556K 0.01%
4,044
-74
-2% -$9.83K
HSIC icon
314
Henry Schein
HSIC
$9.78B
$553K 0.01%
7,322
– –
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$551K 0.01%
5,463
+250
+5% +$23.9K
AIG icon
316
American International
AIG
$42.5B
$547K 0.01%
7,000
– –
KKR icon
317
KKR & Co
KKR
$89.1B
$543K 0.01%
5,400
-600
-10% -$55.2K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$151B
$541K 0.01%
8,977
+248
+3% +$14.4K
SHEL icon
319
Shell
SHEL
$244B
$532K 0.01%
7,939
+194
+3% +$12.4K
BSM icon
320
Black Stone Minerals
BSM
$3.14B
$523K 0.01%
32,746
– –
WCN
321
Waste Connections
WCN
$43.6B
$522K 0.01%
+3,036
New +$488K
PFXF icon
322
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$520K 0.01%
29,386
– –
GBF icon
323
iShares Government/Credit Bond ETF
GBF
$133M
$517K 0.01%
4,990
-590
-11% -$61.2K
LAMR icon
324
Lamar Advertising Co
LAMR
$16.7B
$513K 0.01%
4,300
– –
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$508K 0.01%
5,055
-1,500
-23% -$150K
11 12
13
14 15

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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.