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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.6M 0.59%
349,522
+18,267
+6% +$1.94M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$37.7M 0.58%
145,041
-7,824
-5% -$1.94M
UNP icon
53
Union Pacific
UNP
$175B
$37.1M 0.57%
150,862
-385
-0.3% -$94.7K
ASML icon
54
ASML
ASML
$608B
$35.8M 0.55%
+36,879
New +$32.7M
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$34.5M 0.53%
61,850
-201
-0.3% -$104K
MRK icon
56
Merck
MRK
$326B
$28.4M 0.44%
214,339
-662
-0.3% -$81.6K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.7M 0.43%
539,314
+73,006
+16% +$3.74M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1M 0.39%
256,467
-28,958
-10% -$2.83M
WMT icon
59
Walmart Inc
WMT
$900B
$24.8M 0.38%
411,080
-5,479
-1% -$313K
ADP icon
60
Automatic Data Processing
ADP
$106B
$24.8M 0.38%
98,732
-827
-0.8% -$202K
CP icon
61
Canadian Pacific Kansas City
CP
$81.4B
$24.5M 0.38%
277,429
-6,524
-2% -$548K
AXP icon
62
American Express
AXP
$227B
$23.4M 0.36%
102,846
+1,028
+1% +$213K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.9B
$22.8M 0.35%
1,118,346
+2,274
+0.2% +$44K
ABBV icon
64
AbbVie
ABBV
$465B
$22.5M 0.35%
123,512
-1,459
-1% -$251K
NSC icon
65
Norfolk Southern
NSC
$76.1B
$22.5M 0.35%
88,093
+30
+0% +$7.42K
LLY icon
66
Eli Lilly
LLY
$1.09T
$20.4M 0.31%
26,185
+16
+0.1% +$11.4K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.3M 0.31%
264,283
+1,660
+0.6% +$127K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$19.9M 0.31%
385,123
+23,226
+6% +$1.16M
RTX icon
69
RTX Corp
RTX
$295B
$19.8M 0.3%
202,848
+89
+0% +$8.03K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.4M 0.3%
319,401
+56,481
+21% +$3.2M
DHR icon
71
Danaher
DHR
$140B
$19.2M 0.3%
76,777
-1,298
-2% -$317K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$19.1M 0.29%
850,194
+29,496
+4% +$627K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.9M 0.29%
414,375
-213,341
-34% -$9.73M
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.4M 0.27%
212,216
+67,049
+46% +$5.49M
USB icon
75
US Bancorp
USB
$100B
$17.3M 0.27%
383,573
-68,614
-15% -$2.9M
1 2
3
4 5

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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.