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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
APA icon
676
APA Corp
APA
$12.8B
$46.4K ﹤0.01%
1,350
– –
ERII icon
677
Energy Recovery
ERII
$435M
$46.2K ﹤0.01%
2,928
– –
PJP icon
678
Invesco Pharmaceuticals ETF
PJP
$447M
$46K ﹤0.01%
574
– –
TRP icon
679
TC Energy
TRP
$70.9B
$45.5K ﹤0.01%
1,113
– –
UVE icon
680
Universal Insurance Holdings
UVE
$1.23B
$44.7K ﹤0.01%
2,200
– –
CWK icon
681
Cushman & Wakefield Ltd
CWK
$3.23B
$44.7K ﹤0.01%
4,270
– –
STIP icon
682
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$44.2K ﹤0.01%
445
+200
+82% +$19.8K
SPYG icon
683
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$43.9K ﹤0.01%
+600
New +$41.8K
BKH icon
684
Black Hills Corp
BKH
$5.5B
$43.7K ﹤0.01%
800
– –
DVAX
685
DELISTED
Dynavax Technologies
DVAX
$43.4K ﹤0.01%
3,500
– –
TT icon
686
Trane Technologies
TT
$97.3B
$43.2K ﹤0.01%
144
+3
+2% +$814
IBDV icon
687
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$42.8K ﹤0.01%
2,000
– –
JWN
688
DELISTED
Nordstrom
JWN
$42.6K ﹤0.01%
2,100
+2,000
+2,000% +$37.8K
VAC icon
689
Marriott Vacations Worldwide
VAC
$3.35B
$42.4K ﹤0.01%
394
– –
SHE icon
690
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$42.3K ﹤0.01%
400
– –
RITM icon
691
Rithm Capital
RITM
$5.51B
$42.1K ﹤0.01%
3,690
– –
IWC icon
692
iShares Micro-Cap ETF
IWC
$1.45B
$41.8K ﹤0.01%
345
– –
LITE icon
693
Lumentum
LITE
$53.9B
$41.4K ﹤0.01%
875
-360
-29% -$18.3K
ADM icon
694
Archer Daniels Midland
ADM
$38.9B
$41.2K ﹤0.01%
656
– –
FDN icon
695
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$41K ﹤0.01%
200
– –
VSH icon
696
Vishay Intertechnology
VSH
$5.18B
$40.5K ﹤0.01%
1,787
– –
CVE icon
697
Cenovus Energy
CVE
$55.9B
$40K ﹤0.01%
2,000
– –
WEN icon
698
Wendy's
WEN
$1.4B
$40K ﹤0.01%
2,122
– –
ALC icon
699
Alcon
ALC
$33.9B
$39.9K ﹤0.01%
479
-60
-11% -$4.81K
HOMB icon
700
Home BancShares
HOMB
$6.25B
$39.7K ﹤0.01%
1,616
-153
-9% -$3.64K
26 27
28
29 30

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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.