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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
BXP icon
501
Boston Properties
BXP
$11.4B
$143K ﹤0.01%
2,163
– –
RGLD icon
502
Royal Gold
RGLD
$17.2B
$140K ﹤0.01%
1,150
– –
FTRE icon
503
Fortrea Holdings
FTRE
$1.8B
$140K ﹤0.01%
3,487
-5,933
-63% -$206K
BMO icon
504
Bank of Montreal
BMO
$125B
$140K ﹤0.01%
1,430
+100
+8% +$9.44K
OHI icon
505
Omega Healthcare
OHI
$15B
$139K ﹤0.01%
4,400
– –
MDU icon
506
MDU Resources
MDU
$4.17B
$139K ﹤0.01%
9,928
– –
ESGU icon
507
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$138K ﹤0.01%
1,203
+130
+12% +$14.2K
MAA icon
508
Mid-America Apartment Communities
MAA
$15.5B
$138K ﹤0.01%
1,050
– –
ETR icon
509
Entergy
ETR
$50.4B
$137K ﹤0.01%
2,600
-600
-19% -$30.4K
LLYVA icon
510
Liberty Live Group Series A
LLYVA
$9.39B
$136K ﹤0.01%
3,222
– –
PGF icon
511
Invesco Financial Preferred ETF
PGF
$676M
$136K ﹤0.01%
8,950
-3,000
-25% -$45.1K
BR icon
512
Broadridge
BR
$17.9B
$136K ﹤0.01%
662
– –
VGLT icon
513
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$136K ﹤0.01%
2,290
– –
DHI icon
514
D.R. Horton
DHI
$40.7B
$132K ﹤0.01%
805
– –
OGE icon
515
OGE Energy
OGE
$9.76B
$130K ﹤0.01%
3,800
-753
-17% -$25.3K
PWR icon
516
Quanta Services
PWR
$98.7B
$130K ﹤0.01%
500
– –
REG icon
517
Regency Centers
REG
$14.7B
$129K ﹤0.01%
2,100
-500
-19% -$31K
IBDP
518
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$128K ﹤0.01%
5,125
– –
BOTZ icon
519
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$127K ﹤0.01%
4,000
+1,000
+33% +$30.1K
PPLI
520
People Inc
PPLI
$3.08B
$126K ﹤0.01%
2,871
-244
-8% -$10.5K
MDYV icon
521
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$122K ﹤0.01%
1,605
+104
+7% +$7.53K
BIV icon
522
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$121K ﹤0.01%
1,600
+15
+0.9% +$1.13K
ES icon
523
Eversource Energy
ES
$27.8B
$117K ﹤0.01%
1,953
– –
NUDM icon
524
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$116K ﹤0.01%
3,735
– –
BHP icon
525
BHP
BHP
$218B
$116K ﹤0.01%
2,008
+8
+0.4% +$479
19 20
21
22 23

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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.