We are live on ! Find out more
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
FLEX icon
401
Flex
FLEX
$41B
$306K ﹤0.01%
10,700
-4,826
-31% -$127K
OKE icon
402
Oneok
OKE
$56.1B
$302K ﹤0.01%
3,763
-417
-10% -$30.4K
D icon
403
Dominion Energy
D
$61.3B
$298K ﹤0.01%
6,060
-46
-0.8% -$2.15K
XBI icon
404
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$296K ﹤0.01%
3,120
– –
APH icon
405
Amphenol
APH
$197B
$296K ﹤0.01%
5,118
– –
DOW icon
406
Dow Inc
DOW
$21.7B
$291K ﹤0.01%
5,029
-1,543
-23% -$85.3K
VLO icon
407
Valero Energy
VLO
$92.6B
$290K ﹤0.01%
1,698
-123
-7% -$17.6K
EUSB icon
408
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$290K ﹤0.01%
6,762
– –
VIOO icon
409
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$289K ﹤0.01%
2,846
+382
+16% +$37.1K
TAK icon
410
Takeda Pharmaceutical
TAK
$55.1B
$289K ﹤0.01%
20,786
+5
+0% +$73
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$287K ﹤0.01%
720
+36
+5% +$13.9K
PLD icon
412
Prologis
PLD
$136B
$284K ﹤0.01%
2,179
-370
-15% -$48.3K
VTV icon
413
Vanguard Morningstar Value ETF
VTV
$188B
$283K ﹤0.01%
1,736
+800
+85% +$123K
PVH icon
414
PVH
PVH
$4.01B
$282K ﹤0.01%
2,002
-498
-20% -$63.7K
ALB icon
415
Albemarle
ALB
$13.9B
$281K ﹤0.01%
2,125
-3,492
-62% -$430K
GLW icon
416
Corning
GLW
$116B
$278K ﹤0.01%
8,422
-200
-2% -$6.37K
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$272K ﹤0.01%
2,326
– –
WY icon
418
Weyerhaeuser
WY
$16.9B
$271K ﹤0.01%
7,544
– –
IBKR icon
419
Interactive Brokers
IBKR
$40.3B
$264K ﹤0.01%
9,440
– –
SYF icon
420
Synchrony
SYF
$25.1B
$262K ﹤0.01%
6,070
-93
-2% -$3.7K
HPE icon
421
Hewlett Packard
HPE
$62.4B
$262K ﹤0.01%
14,643
+1,016
+7% +$16.5K
AYI icon
422
Acuity Brands
AYI
$10.1B
$261K ﹤0.01%
972
– –
CTVA icon
423
Corteva
CTVA
$59.8B
$259K ﹤0.01%
4,498
-50
-1% -$2.58K
NAZ icon
424
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$258K ﹤0.01%
23,400
– –
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$257K ﹤0.01%
6,508
-8,311
-56% -$323K
15 16
17
18 19

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.