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
PPL
726
PPL Corp
PPL
$26.7B
$34K ﹤0.01%
1,219
-400
-25% -$10.6K
SUI icon
727
Sun Communities
SUI
$15.2B
$33.8K ﹤0.01%
261
-200
-43% -$26K
DTD icon
728
WisdomTree US Total Dividend Fund
DTD
$1.64B
$33.7K ﹤0.01%
+477
New +$32.1K
LPX icon
729
Louisiana-Pacific
LPX
$5.01B
$33.6K ﹤0.01%
400
– –
RVMD icon
730
Revolution Medicines
RVMD
$40B
$32.2K ﹤0.01%
+1,000
New +$29.6K
IR icon
731
Ingersoll Rand
IR
$32.1B
$32.2K ﹤0.01%
339
-161
-32% -$13.8K
STXF
732
Strive 500 ETF
STXF
$1.11B
$32.1K ﹤0.01%
+955
New +$30.6K
CRWD icon
733
CrowdStrike
CRWD
$188B
$32.1K ﹤0.01%
400
– –
PLXS icon
734
Plexus
PLXS
$6.67B
$31.3K ﹤0.01%
330
– –
CECO icon
735
Ceco Environmental
CECO
$3.87B
$31.2K ﹤0.01%
1,355
– –
KLG
736
DELISTED
WK Kellogg Co
KLG
$31.1K ﹤0.01%
1,654
-98
-6% -$1.43K
IJT icon
737
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$31K ﹤0.01%
237
– –
TDC icon
738
Teradata
TDC
$2.85B
$30.9K ﹤0.01%
800
– –
RMBS icon
739
Rambus
RMBS
$9.97B
$30.9K ﹤0.01%
500
– –
DNLI icon
740
Denali Therapeutics
DNLI
$3.75B
$30.8K ﹤0.01%
1,500
– –
CURE icon
741
Direxion Daily Healthcare Bull 3X ETF
CURE
$173M
$30.7K ﹤0.01%
245
– –
FIW icon
742
First Trust Water ETF
FIW
$1.84B
$30.6K ﹤0.01%
300
– –
WYY icon
743
WidePoint Corp
WYY
$97.9M
$30.6K ﹤0.01%
11,825
– –
NFE icon
744
New Fortress Energy
NFE
$92.9M
$30.6K ﹤0.01%
1,000
-800
-44% -$26.3K
MVF
745
DELISTED
BlackRock MuniVest Fund
MVF
$30.5K ﹤0.01%
4,303
– –
RY icon
746
Royal Bank of Canada
RY
$292B
$30.3K ﹤0.01%
300
– –
AEG icon
747
Aegon
AEG
$13.9B
$30.3K ﹤0.01%
5,000
– –
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
$30.2K ﹤0.01%
545
– –
HDV
749
iShares Core High Dividend ETF
HDV
$14.4B
$30.2K ﹤0.01%
1,370
-825
-38% -$17.3K
BIIB icon
750
Biogen
BIIB
$30B
$30.2K ﹤0.01%
140
– –
28 29
30
31 32

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.