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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
SNY icon
776
Sanofi
SNY
$103B
$26.2K ﹤0.01%
540
– –
GBTC icon
777
Grayscale Bitcoin Trust
GBTC
$9.44B
$26.2K ﹤0.01%
+459
New +$20.2K
TER icon
778
Teradyne
TER
$58.4B
$26.2K ﹤0.01%
232
+3
+1% +$313
PNW icon
779
Pinnacle West Capital
PNW
$12.3B
$26.2K ﹤0.01%
350
-421
-55% -$29.6K
RBC icon
780
RBC Bearings
RBC
$18B
$26K ﹤0.01%
96
– –
VYX icon
781
NCR Voyix
VYX
$1.14B
$25.9K ﹤0.01%
2,054
– –
WIW
782
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$25.9K ﹤0.01%
3,000
– –
PCTY icon
783
Paylocity
PCTY
$7.28B
$25.8K ﹤0.01%
150
– –
GDX icon
784
VanEck Gold Miners ETF
GDX
$22.7B
$25.3K ﹤0.01%
800
– –
BEPC icon
785
Brookfield Renewable
BEPC
$6.05B
$25.2K ﹤0.01%
1,025
– –
FTSL icon
786
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$25.2K ﹤0.01%
545
– –
BTI icon
787
British American Tobacco
BTI
$132B
$25K ﹤0.01%
800
– –
B
788
Barrick Mining
B
$61.7B
$25K ﹤0.01%
1,500
– –
CELH icon
789
Celsius Holdings
CELH
$7.42B
$24.9K ﹤0.01%
300
– –
JPC icon
790
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$24.7K ﹤0.01%
3,419
– –
FCG icon
791
First Trust Natural Gas ETF
FCG
$640M
$24.7K ﹤0.01%
900
– –
SPMD icon
792
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.5K ﹤0.01%
460
+36
+8% +$1.79K
VRSK icon
793
Verisk Analytics
VRSK
$25.4B
$24.5K ﹤0.01%
104
– –
MRNA icon
794
Moderna
MRNA
$22.6B
$24.5K ﹤0.01%
230
-80
-26% -$8.06K
MUI
795
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$24K ﹤0.01%
1,977
+100
+5% +$1.18K
FTAI icon
796
FTAI Aviation
FTAI
$20.9B
$23.9K ﹤0.01%
355
– –
KRE icon
797
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$23.8K ﹤0.01%
473
-400
-46% -$19.7K
PIO icon
798
Invesco Global Water ETF
PIO
$273M
$23.6K ﹤0.01%
547
– –
BYM
799
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$23.3K ﹤0.01%
2,000
– –
EQIX icon
800
Equinix
EQIX
$102B
$23.1K ﹤0.01%
28
– –
30 31
32
33 34

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.