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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
TECB icon
601
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$74.3K ﹤0.01%
1,552
– –
KMX icon
602
CarMax
KMX
$8.33B
$73.6K ﹤0.01%
845
– –
XEL icon
603
Xcel Energy
XEL
$48.8B
$72.8K ﹤0.01%
1,341
+100
+8% +$5.71K
GFI icon
604
Gold Fields
GFI
$30B
$72.3K ﹤0.01%
4,550
– –
SAFT icon
605
Safety Insurance
SAFT
$1.51B
$71.9K ﹤0.01%
875
– –
BAM icon
606
Brookfield Asset Management
BAM
$76.6B
$71.9K ﹤0.01%
1,710
– –
RFI
607
Cohen & Steers Total Return Realty Fund
RFI
$311M
$71K ﹤0.01%
5,975
– –
SM icon
608
SM Energy
SM
$7.58B
$69.8K ﹤0.01%
1,400
– –
CNQ icon
609
Canadian Natural Resources
CNQ
$98.6B
$69.4K ﹤0.01%
1,800
– –
HACK icon
610
Amplify Cybersecurity ETF
HACK
$2.64B
$69.2K ﹤0.01%
1,080
– –
SXT icon
611
Sensient Technologies
SXT
$5.28B
$69.2K ﹤0.01%
1,000
– –
FMX icon
612
Fomento Económico Mexicano
FMX
$43.2B
$68.4K ﹤0.01%
525
-260
-33% -$34K
KNX icon
613
Knight Transportation
KNX
$11.4B
$68.1K ﹤0.01%
1,237
– –
IDU icon
614
iShares US Utilities ETF
IDU
$1.36B
$67.6K ﹤0.01%
800
– –
NLY icon
615
Annaly Capital Management
NLY
$17.4B
$67.2K ﹤0.01%
3,305
-275
-8% -$5.3K
VNT icon
616
Vontier
VNT
$4.49B
$67.2K ﹤0.01%
1,482
-60
-4% -$2.34K
SPSM icon
617
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$66.4K ﹤0.01%
1,542
– –
SLYV icon
618
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$66K ﹤0.01%
796
+510
+178% +$40.9K
VOOG icon
619
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$65.2K ﹤0.01%
1,284
– –
DLN icon
620
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$65K ﹤0.01%
900
-333
-27% -$22.9K
ROP icon
621
Roper Technologies
ROP
$38.5B
$64.5K ﹤0.01%
115
-42
-27% -$22.9K
COOP
622
DELISTED
Mr. Cooper
COOP
$64.3K ﹤0.01%
825
– –
EQR icon
623
Equity Residential
EQR
$25.2B
$64.2K ﹤0.01%
1,006
– –
ISTB icon
624
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$63.6K ﹤0.01%
1,340
-20
-1% -$948
WOR icon
625
Worthington Enterprises
WOR
$2.74B
$63K ﹤0.01%
1,012
– –
23 24
25
26 27

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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.