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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
UBER icon
826
Uber
UBER
$143B
$18.9K ﹤0.01%
246
-466
-65% -$33.5K
FBCG
827
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$18.9K ﹤0.01%
490
-150
-23% -$5.41K
RLI icon
828
RLI Corp
RLI
$5.63B
$18.7K ﹤0.01%
252
– –
ZUO
829
DELISTED
Zuora, Inc.
ZUO
$18.2K ﹤0.01%
2,000
– –
INCY icon
830
Incyte
INCY
$24.3B
$18.2K ﹤0.01%
+320
New +$19.2K
IYR icon
831
iShares US Real Estate ETF
IYR
$4.67B
$18K ﹤0.01%
200
– –
CALF icon
832
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$17.9K ﹤0.01%
365
– –
AOS icon
833
A.O. Smith
AOS
$8.3B
$17.9K ﹤0.01%
200
– –
BIPC icon
834
Brookfield Infrastructure
BIPC
$5.2B
$17.7K ﹤0.01%
492
– –
STLA icon
835
Stellantis
STLA
$16.8B
$17.7K ﹤0.01%
625
– –
ENR icon
836
Energizer
ENR
$1.45B
$17.7K ﹤0.01%
600
– –
GNRC icon
837
Generac Holdings
GNRC
$11.6B
$17.7K ﹤0.01%
140
– –
FNDE icon
838
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$17.7K ﹤0.01%
636
– –
POR icon
839
Portland General Electric
POR
$5.69B
$17K ﹤0.01%
400
– –
TNL icon
840
Travel + Leisure Co
TNL
$4.63B
$17K ﹤0.01%
347
– –
EHC icon
841
Encompass Health
EHC
$11B
$16.9K ﹤0.01%
204
– –
ASTS icon
842
AST SpaceMobile
ASTS
$17.6B
$16.8K ﹤0.01%
5,800
– –
SPTM icon
843
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$16.8K ﹤0.01%
262
– –
CCSO icon
844
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.7M
$16.8K ﹤0.01%
869
– –
SPG icon
845
Simon Property Group
SPG
$74.9B
$16.7K ﹤0.01%
107
– –
DXCM icon
846
DexCom
DXCM
$32.4B
$16.6K ﹤0.01%
120
-95
-44% -$11.9K
MYI icon
847
BlackRock MuniYield Quality Fund III
MYI
$711M
$16.6K ﹤0.01%
1,444
– –
TDF
848
Templeton Dragon Fund
TDF
$271M
$16.5K ﹤0.01%
2,100
– –
NOV icon
849
NOV
NOV
$6.86B
$16.3K ﹤0.01%
834
– –
NUV icon
850
Nuveen Municipal Value Fund
NUV
$1.91B
$16K ﹤0.01%
1,830
– –
32 33
34
35 36

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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.