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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
H icon
851
Hyatt Hotels
H
$16.4B
$16K ﹤0.01%
100
– –
PPT
852
Franklin Premier Income Trust
PPT
$324M
$16K ﹤0.01%
4,500
– –
HYT icon
853
BlackRock Corporate High Yield Fund
HYT
$1.36B
$15.7K ﹤0.01%
1,600
– –
TEVA icon
854
Teva Pharmaceuticals
TEVA
$40.8B
$15.7K ﹤0.01%
1,110
+16
+1% +$202
AVK
855
Advent Convertible and Income Fund
AVK
$547M
$15.5K ﹤0.01%
1,335
– –
LVS icon
856
Las Vegas Sands
LVS
$31.7B
$15.5K ﹤0.01%
300
– –
AM icon
857
Antero Midstream
AM
$10.4B
$15.5K ﹤0.01%
1,100
– –
WYNN icon
858
Wynn Resorts
WYNN
$10.3B
$15.3K ﹤0.01%
150
-100
-40% -$9.92K
LTC
859
LTC Properties
LTC
$2.06B
$15.3K ﹤0.01%
470
– –
IVOV icon
860
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$15.3K ﹤0.01%
168
– –
PXH icon
861
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$15.2K ﹤0.01%
779
-45
-5% -$856
LNT icon
862
Alliant Energy
LNT
$18.3B
$15.1K ﹤0.01%
299
– –
TSLX icon
863
Sixth Street Specialty
TSLX
$1.63B
$15K ﹤0.01%
700
– –
IBDT icon
864
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$14.9K ﹤0.01%
600
– –
TAN icon
865
Invesco Solar ETF
TAN
$1.42B
$14.7K ﹤0.01%
325
– –
DGX icon
866
Quest Diagnostics
DGX
$25.7B
$14.5K ﹤0.01%
109
– –
SAIC icon
867
Saic
SAIC
$4.95B
$14.5K ﹤0.01%
111
– –
WDFC icon
868
WD-40
WDFC
$3.05B
$14.4K ﹤0.01%
57
– –
BFK
869
DELISTED
BlackRock Municipal Income Trust
BFK
$14.4K ﹤0.01%
1,383
– –
WTM icon
870
White Mountains Insurance
WTM
$5.2B
$14.4K ﹤0.01%
8
– –
SLVP icon
871
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$14.2K ﹤0.01%
1,400
– –
PBA icon
872
Pembina Pipeline
PBA
$28.4B
$14.1K ﹤0.01%
400
– –
MCR
873
DELISTED
MFS Charter Income Trust
MCR
$14.1K ﹤0.01%
2,225
– –
GCOW icon
874
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$13.9K ﹤0.01%
+400
New +$13.6K
MMU
875
Western Asset Managed Municipals Fund
MMU
$548M
$13.8K ﹤0.01%
1,313
– –
33 34
35
36 37

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EGM
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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.